Mbm (Cladding) Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · unknown scope
Net assets
£178,494
Cash
£71,994
Turnover
—
Profit / loss
—
Current assets
£356,452
Creditors < 1 year
—
Equity
£178,494
Average employees
3
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 | 2025-11-30GBP · unknown | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £178,494 | £231,781 | £129,320 | £106,742 | £236,367 | £441,253 | £448,029 | £148,920 | £149,608 | £189,321 | £90,343 | −£4,241 | £108,456 | £59,590 | £10,956 | £10,115 |
| Equity | £178,494 | £231,781 | £129,320 | £106,742 | £236,367 | £441,253 | £448,029 | £148,920 | £149,608 | £189,321 | £90,343 | −£4,241 | £108,456 | £59,590 | £10,956 | £10,115 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £8,419 |
| Property, plant & equipment | £0 | £2,529 | £3,372 | £4,496 | £5,995 | £7,993 | £10,657 | £14,209 | £19,234 | £5,099 | £17,737 | £39,590 | £21,455 | £9,924 | £15,217 | £8,419 |
| Current assets | £356,452 | £468,761 | £597,829 | £573,019 | £858,000 | £928,731 | £880,877 | £905,812 | £489,585 | — | £459,435 | £425,118 | £407,050 | £480,662 | £712,287 | £620,300 |
| Cash at bank | £71,994 | £187,187 | £59,698 | £20,277 | £118,296 | £77,852 | £24,214 | £82,122 | £77,869 | £52,074 | £159,974 | £69,395 | £172,420 | £137,553 | £89,863 | £220,794 |
| Debtors | £284,458 | £280,874 | £537,431 | £552,042 | £739,004 | £850,179 | £855,963 | £822,990 | £411,016 | £682,196 | £298,761 | £355,023 | £233,930 | £342,409 | £621,724 | £398,806 |
| Stock | £0 | £700 | £700 | £700 | £700 | £700 | £700 | £700 | £700 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £550,526 | £384,255 | £462,218 | £304,900 | £427,446 | £709,093 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £3,331 | £3,331 | £6,584 | — |
| Provisions | £0 | £429 | £452 | £624 | £858 | £1,176 | £1,607 | £2,190 | £3,032 | £222 | £2,574 | £6,731 | £2,843 | £219 | £871 | £1,768 |
| Net current assets | £178,494 | £234,681 | £141,400 | £127,870 | £266,230 | £479,712 | £438,979 | £138,621 | £142,602 | £184,444 | £75,180 | −£37,100 | £102,150 | £53,216 | £3,194 | £3,464 |
| Assets less current liabilities | £178,494 | £237,210 | £144,772 | £132,366 | £272,225 | £487,705 | £449,636 | £152,830 | £161,836 | £189,543 | £92,917 | £2,490 | £123,605 | £63,140 | £18,411 | £11,883 |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 4 | 4 | 5 | 4 | 3 | 3 | 4 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-03-09
—
OutstandingAll Assets · created 2026-03-09
—
OutstandingShow 3 satisfied / released
All Assets · created 2015-08-27 · satisfied 2024-02-23
—
SatisfiedAll Assets · created 2015-03-24 · satisfied 2015-09-09
—
SatisfiedAll Assets · created 2004-01-28 · satisfied 2015-08-27
All monies
Satisfied