M.s.p. (Scotland) Limited
Private Limited Company · Cumbernauld
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£1,416,619
Cash
£431,171
Turnover
£4,571,800
Profit / loss
£1,943
Current assets
£2,709,337
Creditors < 1 year
£1,494,756
Equity
£1,416,619
Average employees
32
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2023-01-01GBP · unknown | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,416,619 | £1,414,676 | — | £1,161,033 | — | £966,783 | — | £1,269,769 | — | £1,071,714 | £980,070 | — | £909,715 | £622,758 | £617,612 | £644,561 | £713,853 |
| Equity | £1,416,619 | £1,414,676 | £1,161,033 | £1,161,033 | £966,783 | £966,783 | £1,269,769 | £1,269,769 | £1,071,714 | £1,071,714 | £980,070 | £909,715 | £909,715 | £622,758 | £617,612 | £644,561 | £713,853 |
| Assets | |||||||||||||||||
| Property, plant & equipment | £236,755 | £307,796 | — | £319,677 | — | £396,932 | — | £1,146,750 | — | £1,123,073 | £1,192,204 | — | £1,186,298 | £1,060,682 | £1,118,242 | £1,028,048 | £1,009,176 |
| Current assets | £2,709,337 | £2,054,352 | — | £1,501,887 | — | £1,292,365 | — | £1,303,471 | — | £1,154,415 | £1,240,539 | — | £1,010,241 | £1,128,273 | £1,269,340 | £1,230,822 | £1,212,934 |
| Cash at bank | £431,171 | £245,040 | — | £321,019 | — | £9,836 | — | £430,683 | — | £156,976 | £80,054 | — | £70,178 | £21,195 | £140,367 | £50,319 | £81,933 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £759,711 | £787,018 | £844,056 | £997,404 | £961,722 |
| Stock | £218,481 | £216,393 | — | £470,369 | — | £281,806 | — | £201,065 | — | £144,795 | £271,035 | — | £180,352 | £320,060 | £284,917 | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,494,756 | £893,910 | — | £591,927 | — | £628,270 | — | £1,081,200 | — | £1,110,861 | £1,288,934 | — | — | — | — | £1,389,539 | £1,200,775 |
| Creditors after one year | — | — | — | — | — | £5,704 | — | £26,432 | — | £37,148 | £87,702 | — | — | — | — | £161,763 | £238,741 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £74,362 | £87,987 | £96,899 | £63,007 | £68,741 |
| Net current assets | £1,214,581 | £1,160,442 | — | £909,960 | — | £664,095 | — | £222,271 | — | £43,554 | −£48,395 | — | −£107,576 | −£214,870 | −£222,885 | −£158,717 | £12,159 |
| Assets less current liabilities | £1,451,336 | £1,468,238 | — | £1,229,637 | — | £1,061,027 | — | £1,369,021 | — | £1,166,627 | £1,143,809 | — | £1,078,722 | £845,812 | £895,357 | £869,331 | £1,021,335 |
| Profit & loss | |||||||||||||||||
| Turnover | £4,571,800 | £5,612,631 | — | £4,665,411 | — | £4,067,539 | — | £3,290,201 | — | £4,688,040 | £4,710,660 | — | — | — | — | — | — |
| Gross profit | £2,297,727 | £2,708,280 | — | £2,165,920 | — | £1,812,984 | — | £1,592,265 | — | £2,597,812 | £2,451,420 | — | — | — | — | — | — |
| Operating profit | £8,460 | £334,586 | — | £360,186 | — | £705,151 | — | £263,335 | — | £121,477 | £100,266 | — | — | — | — | — | — |
| Profit before tax | £8,460 | £332,889 | — | £355,924 | — | £700,465 | — | £256,799 | — | £110,305 | £87,704 | — | — | — | — | — | — |
| Profit / loss | £1,943 | £253,643 | — | £294,250 | — | £547,014 | — | £198,055 | — | £91,644 | £70,355 | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 32 | 30 | — | 30 | — | 37 | — | 38 | — | 45 | 54 | — | 50 | 45 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesUnknown · created 1995-11-10
All monies
OutstandingShow 6 satisfied / released
All Assets · created 2015-07-16 · satisfied 2019-03-05
—
SatisfiedUnknown · created 1995-11-10 · satisfied 2015-06-11
£33,000 AND ALL OTHER SUMS DUE OR TO BEC OME DUE
SatisfiedAll Assets · created 1993-09-02 · satisfied 1995-07-07
£53,977.77
SatisfiedAll Assets · created 1993-07-07 · satisfied 2015-06-11
All monies
SatisfiedAll Assets · created 1993-03-31 · satisfied 2020-11-02
All monies
SatisfiedAll Assets · created 1993-03-31 · satisfied 2020-11-02
All monies
Satisfied