Mbm Shelfco (57) Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · company scope
Net assets
£394,525
Cash
£253,397
Turnover
—
Profit / loss
—
Current assets
£423,460
Creditors < 1 year
£260,221
Equity
£394,525
Average employees
0.21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30GBP · company | 2024-03-30GBP · company | 2023-03-30GBP · unknown | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2018-03-30GBP · unknown | 2017-03-30GBP · unknown | 2016-03-30GBP · unknown | 2015-03-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £394,525 | £410,626 | £414,700 | £430,335 | £448,619 | £477,454 | £322,679 | £265,086 | — | — |
| Equity | £394,525 | £410,626 | £414,700 | £430,335 | £448,619 | £477,454 | £322,679 | £265,086 | — | £177,561 |
| Assets | ||||||||||
| Fixed assets | £235,685 | £278,464 | £324,062 | £370,930 | £390,451 | £436,278 | £514,365 | £477,736 | — | £556,028 |
| Intangible assets | £183,037 | £219,350 | £255,663 | £291,976 | £328,289 | — | £437,018 | £473,121 | £509,225 | — |
| Property, plant & equipment | £52,648 | £59,114 | £68,399 | £78,954 | £62,162 | £71,675 | £77,347 | £4,615 | £7,843 | £10,699 |
| Current assets | £423,460 | £420,786 | £354,119 | £306,823 | £344,465 | £463,488 | £287,157 | £271,330 | — | £201,769 |
| Cash at bank | £253,397 | £297,777 | £170,788 | £155,418 | £176,712 | £119,504 | £125,878 | £108,272 | £94,815 | £54,832 |
| Debtors | £119,449 | £57,997 | £137,814 | £102,494 | £118,839 | £287,433 | £106,285 | £111,918 | £95,897 | £92,475 |
| Stock | — | — | — | — | £48,914 | £56,551 | £54,994 | £51,140 | £55,126 | — |
| Liabilities | ||||||||||
| Creditors within one year | £260,221 | £283,513 | £257,100 | £201,856 | £235,884 | £359,923 | — | — | — | £206,295 |
| Creditors after one year | — | — | — | £37,728 | £48,575 | £60,119 | — | — | — | £372,284 |
| Provisions | £4,399 | £5,111 | £6,381 | £7,834 | £1,838 | £2,270 | £227 | £586 | — | £1,657 |
| Net current assets | £163,239 | £137,273 | £97,019 | £104,967 | £108,581 | £103,565 | −£56,694 | −£78,091 | — | −£4,526 |
| Assets less current liabilities | £398,924 | £415,737 | £421,081 | £475,897 | £499,032 | £539,843 | £457,671 | £399,645 | — | £551,502 |
| People | ||||||||||
| Average employees | 0.21 | 0.18 | 17 | 17 | 17 | 19 | — | — | — | — |
| Source evidence | View filing | View filing | View 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
2 outstanding chargesAll Assets · created 2017-05-24
—
OutstandingAll Assets · created 2010-02-23
All monies
Outstanding