Mv Commercial Limited
Private Limited Company · Airdrie
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£46,522,673
Cash
£202,413
Turnover
—
Profit / loss
£1,131,120
Current assets
£26,302,630
Creditors < 1 year
—
Equity
£46,522,673
Average employees
1.83
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £46,522,673 | £45,437,413 | £41,449,658 | £35,059,656 | £25,421,599 | £10,054,844 |
| Equity | £46,522,673 | £45,437,413 | £41,449,658 | — | — | — |
| Assets | ||||||
| Fixed assets | £132,319,079 | £138,285,469 | £121,892,721 | £113,750,901 | £100,854,016 | £82,448,611 |
| Intangible assets | — | — | £0 | £0 | £12,296 | — |
| Property, plant & equipment | £131,649,747 | £137,616,137 | £121,223,388 | £113,130,500 | £100,260,432 | £81,866,572 |
| Current assets | £26,302,630 | £31,275,513 | £26,981,098 | £35,163,291 | £30,844,332 | £23,204,814 |
| Cash at bank | £202,413 | £3,264,017 | £2,441,221 | £9,401,888 | £12,941,598 | £11,143,657 |
| Debtors | £13,474,866 | £7,370,346 | £11,580,151 | £12,002,509 | £6,583,732 | £5,228,034 |
| Stock | — | — | — | — | £11,319,002 | £6,833,123 |
| Liabilities | ||||||
| Net current assets | −£21,169,543 | −£24,976,150 | — | — | — | −£16,934,347 |
| Assets less current liabilities | £111,149,536 | £113,309,319 | — | — | — | £65,514,264 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £56,642,306 | — |
| Profit / loss | £1,131,120 | £2,927,690 | £5,101,763 | £4,628,434 | £2,767,989 | £2,116,979 |
| People | ||||||
| Average employees | 1.83 | 1.71 | 171 | 180 | 164 | 183 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
16 outstanding chargesFloating · created 2023-02-14
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OutstandingProperty · created 2022-11-11
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OutstandingUnknown · created 2020-01-24
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OutstandingFloating · created 2019-12-23
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OutstandingFixed · created 2019-09-27
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OutstandingUnknown · created 2019-02-08
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OutstandingUnknown · created 2019-01-23
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OutstandingUnknown · created 2016-03-07
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OutstandingUnknown · created 2016-03-07
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OutstandingUnknown · created 2015-03-31
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OutstandingUnknown · created 2015-03-31
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OutstandingProperty · created 2015-03-25
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OutstandingAll Assets · created 2015-03-05
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OutstandingFixed · created 2014-07-23
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OutstandingFloating · created 2005-10-17
All monies
OutstandingAll Assets · created 2004-06-07
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OutstandingShow 10 satisfied / released
Floating · created 2020-01-24 · satisfied 2024-08-29
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SatisfiedUnknown · created 2008-03-31 · satisfied 2016-07-28
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SatisfiedUnknown · created 2008-03-31 · satisfied 2016-07-28
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SatisfiedAll Assets · created 2008-03-14 · satisfied 2015-04-02
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SatisfiedUnknown · created 2006-08-28 · satisfied 2009-02-06
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SatisfiedUnknown · created 2003-11-10 · satisfied 2009-02-06
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SatisfiedAll Assets · created 2003-10-17 · satisfied 2009-02-07
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SatisfiedUnknown · created 2003-01-15 · satisfied 2006-08-18
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SatisfiedUnknown · created 2003-01-15 · satisfied 2008-03-29
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SatisfiedAll Assets · created 1991-12-05 · satisfied 2008-03-29
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Satisfied