M Squared Lasers Limited
Private Limited Company · Glasgow
In AdministrationUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2023-02-28 · GBP · unknown scope
Net assets
—
Cash
£30,894
Turnover
—
Profit / loss
£2,310,492
Current assets
£15,081,491
Creditors < 1 year
£15,060,547
Equity
£7,539,326
Average employees
56
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 | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-03-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Equity | £7,539,326 | £5,228,834 | £2,826,414 |
| Assets | |||
| Fixed assets | £10,374,531 | £11,210,588 | — |
| Intangible assets | £10,165,192 | £10,845,894 | — |
| Property, plant & equipment | £178,934 | £334,289 | — |
| Current assets | £15,081,491 | £8,478,250 | — |
| Cash at bank | £30,894 | £17,509 | — |
| Stock | £3,085,995 | £4,638,286 | — |
| Liabilities | |||
| Creditors within one year | £15,060,547 | £11,967,058 | — |
| Creditors after one year | £768,880 | £1,123,548 | — |
| Provisions | −£2,087,269 | −£1,369,398 | — |
| Net current assets | £20,944 | −£3,488,808 | — |
| Assets less current liabilities | £10,395,475 | £7,721,780 | — |
| Profit & loss | |||
| Profit / loss | £2,310,492 | £2,402,420 | — |
| People | |||
| Average employees | 56 | 86 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2024-12-19
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OutstandingFloating · created 2024-07-01
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OutstandingAll Assets · created 2020-11-13
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OutstandingFixed · created 2020-11-13
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OutstandingAll Assets · created 2020-11-13
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OutstandingShow 5 satisfied / released
Fixed · created 2018-04-16 · satisfied 2020-11-19
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SatisfiedAll Assets · created 2015-01-08 · satisfied 2020-11-19
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SatisfiedAll Assets · created 2011-07-07 · satisfied 2015-08-06
All monies
SatisfiedAll Assets · created 2008-07-14 · satisfied 2015-08-06
All monies
SatisfiedAll Assets · created 2005-11-10 · satisfied 2011-05-11
All monies
Satisfied