M.k. Site Services Limited
Installation of industrial machinery and equipment · Broxburn
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£427,881
Cash
£105,044
Turnover
—
Profit / loss
—
Current assets
£806,616
Creditors < 1 year
£346,006
Equity
£427,881
Average employees
16
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £427,881 | £368,735 | £334,926 | £199,163 | £112,720 | £53,311 | £49,857 | −£50,945 | −£54,192 | −£131,007 | −£247,642 | — | −£98,717 | −£70,582 | £87,719 |
| Equity | £427,881 | £368,735 | £334,926 | £199,163 | £112,720 | £53,311 | £49,857 | −£50,945 | −£54,192 | −£131,007 | −£247,642 | −£208,899 | −£98,717 | −£70,582 | £87,719 |
| Assets | |||||||||||||||
| Fixed assets | £335,158 | £380,011 | £116,175 | £113,650 | £137,783 | £183,980 | £197,757 | £179,949 | £92,478 | £43,354 | £19,345 | — | £23,817 | £26,853 | £30,305 |
| Intangible assets | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £335,158 | £380,011 | £116,175 | £113,650 | £137,783 | £183,980 | £197,757 | £179,949 | £92,478 | £43,354 | £19,345 | £22,381 | £23,817 | £26,853 | £30,305 |
| Current assets | £806,616 | £745,359 | £738,658 | £632,484 | £564,679 | £371,934 | £554,199 | £274,741 | £256,728 | £207,228 | £261,523 | £153,779 | £401,450 | £189,059 | £370,810 |
| Cash at bank | £105,044 | £149,077 | £164,652 | £98,138 | £229,956 | £63,687 | £28,454 | £1,089 | £4,507 | £283 | £278 | £15,459 | £80,878 | £36,705 | £28,255 |
| Debtors | £392,344 | £218,578 | £369,818 | £226,854 | £143,847 | £84,806 | £202,142 | £194,724 | £123,054 | £54,555 | £8,452 | £13,466 | £109,099 | £22,853 | £137,671 |
| Stock | £309,228 | £377,704 | £204,188 | £307,492 | £190,876 | £223,441 | £323,603 | £78,928 | £129,167 | £152,390 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £346,006 | £649,119 | £500,317 | £516,592 | £549,503 | £474,270 | £644,495 | £458,295 | £391,098 | £381,589 | £528,510 | £385,059 | £523,984 | £286,494 | £309,702 |
| Creditors after one year | £367,887 | £107,516 | £19,590 | £30,379 | £40,239 | £28,333 | £57,604 | £47,340 | £12,300 | — | — | — | — | £0 | £3,694 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Net current assets | £460,610 | £96,240 | £238,341 | £115,892 | £15,176 | −£102,336 | −£90,296 | −£183,554 | −£134,370 | −£174,361 | −£266,987 | −£231,280 | −£122,534 | −£97,435 | £61,108 |
| Assets less current liabilities | £795,768 | £476,251 | £354,516 | £229,542 | £152,959 | £81,644 | £107,461 | −£3,605 | −£41,892 | −£131,007 | −£247,642 | −£208,899 | −£98,717 | −£70,582 | £91,413 |
| People | |||||||||||||||
| Average employees | 16 | 15 | 16 | 16 | 15 | 15 | 15 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2003-02-28
All monies
OutstandingShow 1 satisfied / released
Floating · created 1998-11-11 · satisfied 2007-05-31
All monies
Satisfied