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Companies/SC331614

M & F (Scotland) Limited

Other letting and operating of own or leased real estate · Musselburgh

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · consolidated scope

Net assets
£8,303,510
Cash
£743,311
Turnover
—
Profit / loss
£477,192
Current assets
—
Creditors < 1 year
£573,894
Equity
£8,303,510
Average employees
14

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-09-30GBP · consolidated2024-09-30GBP · consolidated2023-09-30GBP · consolidated2022-09-30GBP · consolidated2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets£8,303,510£7,885,318——£4,876,190£3,884,583—£4,394,482
Equity£8,303,510£7,885,318———£3,884,583£3,679,257—
Assets
Property, plant & equipment£671,819£669,780——£299,962£232,185—£861,789
Current assets—————£930,607—£600,239
Cash at bank£743,311£259,351£223,368£455,661£130,957£152,543—£3,781
Debtors————£423,549£778,064—£423,069
Stock————£25,210——£173,389
Liabilities
Creditors within one year£573,894£669,006——£694,819———
Creditors after one year————£846,406———
Provisions————£17,024£3,167,736—£2,069,233
Net current assets————−£29,592£434,330—−£50,725
Assets less current liabilities£7,761,168£8,349,546——£7,699,620£8,036,581—£6,538,338
Profit & loss
Turnover————£1,531,936———
Gross profit————£1,165,814———
Operating profit————£316,409———
Profit before tax£503,666£352,458——£162,067———
Profit / loss£477,192£280,629——£109,661£434,056—−£243,233
People
Average employees1418——413—17
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Property · created 2019-06-21
—
Outstanding
Unknown · created 2019-04-15
—
Outstanding
Unknown · created 2019-04-15
—
Outstanding
Unknown · created 2018-10-17
—
Outstanding
Unknown · created 2017-06-30
—
Outstanding
All Assets · created 2017-04-06
—
Outstanding
Show 12 satisfied / released
Unknown · created 2010-07-22 · satisfied 2019-02-13
All monies
Satisfied
Unknown · created 2010-03-19 · satisfied 2019-02-13
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Satisfied
Unknown · created 2010-03-19 · satisfied 2019-02-13
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Satisfied
Unknown · created 2008-08-21 · satisfied 2019-02-13
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Satisfied
Unknown · created 2008-06-23 · satisfied 2019-02-13
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Satisfied
Unknown · created 2008-06-17 · satisfied 2019-02-13
All monies
Satisfied
Unknown · created 2008-06-17 · satisfied 2019-02-13
All monies
Satisfied
Unknown · created 2008-06-17 · satisfied 2019-02-13
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Satisfied
All Assets · created 2008-03-27 · satisfied 2017-10-06
All monies
Satisfied
Unknown · created 2008-01-21 · satisfied 2019-02-16
All monies
Satisfied
Unknown · created 2008-01-22 · satisfied 2019-02-13
All monies
Satisfied
Unknown · created 2008-01-22 · satisfied 2019-02-13
All monies
Satisfied