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Companies/SC656805

M Triple R Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£587,980
Cash
£10,427
Turnover
—
Profit / loss
—
Current assets
£11,945
Creditors < 1 year
—
Equity
£587,980
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£587,980£549,627£486,740£38,899£57,671
Equity£587,980£549,627£486,740£38,899£57,671
Assets
Fixed assets£1,402,520£1,294,374£1,296,386£955,689£945,489
Property, plant & equipment£10,216£11,400£13,412£15,779£0
Current assets£11,945£17,298£16,882£306,408£11,552
Cash at bank£10,427£11,516£11,404£114,294£11,552
Debtors£1,518£5,782£5,478£192,114£0
Liabilities
Provisions———£9,276£24,132
Net current assets−£86,620−£78,641−£77,871£242,433−£36,490
Assets less current liabilities£1,315,900£1,215,733£1,218,515£1,198,122£908,999
People
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Unknown · created 2022-05-11
—
Outstanding
Property · created 2021-12-06
—
Outstanding
Property · created 2021-04-02
—
Outstanding
Property · created 2021-02-11
—
Outstanding
Property · created 2020-08-28
—
Outstanding
Show 1 satisfied / released
Unknown · created 2021-03-22 · satisfied 2022-02-16
—
Satisfied