M.e.c. Holdings (Scotland) Limited
Private Limited Company · Dundee
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£721,763
Cash
£135,400
Turnover
—
Profit / loss
—
Current assets
£162,902
Creditors < 1 year
£1,567,478
Equity
£721,763
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £721,763 | £709,065 | — | — | £2,492,456 | £2,185,914 | £2,112,784 | £1,904,228 | £1,683,302 | £1,482,607 | £1,379,236 |
| Equity | £721,763 | £709,065 | £572,907 | £2,839,571 | £2,492,456 | £2,185,914 | £2,112,784 | £1,904,228 | £1,683,302 | £1,482,607 | £1,379,236 |
| Assets | |||||||||||
| Fixed assets | £2,126,339 | £2,172,123 | £2,137,740 | £2,191,649 | £2,554,555 | £2,101,594 | £2,085,395 | £2,031,326 | £1,957,308 | £1,884,118 | £1,817,214 |
| Current assets | £162,902 | £64,299 | £752,147 | £899,417 | £271,362 | £432,651 | £465,969 | £317,085 | £388,357 | £398,556 | £362,032 |
| Cash at bank | £135,400 | £39,140 | £70,544 | £62,534 | £149,316 | £248,067 | £168,097 | £226,041 | £13,640 | £21,066 | £10,908 |
| Debtors | £27,502 | £25,159 | £681,603 | £836,883 | £122,046 | £184,584 | £297,872 | £91,044 | £374,717 | £377,490 | £351,124 |
| Liabilities | |||||||||||
| Creditors within one year | £1,567,478 | £1,527,357 | £2,316,980 | £251,495 | — | — | — | — | — | — | £401,140 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £398,870 |
| Net current assets | −£1,404,576 | −£1,463,058 | −£1,564,833 | £647,922 | £124,989 | £283,016 | £275,845 | £163,109 | £60,647 | −£30,491 | −£39,108 |
| Assets less current liabilities | £721,763 | £709,065 | £572,907 | £2,839,571 | £2,679,544 | £2,384,610 | £2,361,240 | £2,194,435 | £2,017,955 | £1,853,627 | £1,778,106 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | View filing | 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
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2015-01-12 · satisfied 2022-09-08
—
SatisfiedUnknown · created 2015-01-12 · satisfied 2022-09-08
—
SatisfiedAll Assets · created 2014-12-29 · satisfied 2022-09-08
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Satisfied