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Companies/SC270914

M & M Energy Systems Ltd.

Other specialised construction activities n.e.c. · Edinburgh

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£287,733
Cash
£8,152
Turnover
Profit / loss
Current assets
£555,913
Creditors < 1 year
£268,180
Equity
£287,733
Average employees
3

Balance-sheet trend

GBP · unknown

Two 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.

11 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£287,733£215,373£198,267£170,116£149,226£134,603£129,577£126,600
Equity£287,733£215,373£198,267£170,116£149,226£134,603£129,577£126,600£100,670£125,557£137,571
Assets
Current assets£555,913£382,582£420,223£233,807£263,228£208,676£240,552£305,118£507,512£296,878£341,931
Cash at bank£8,152£5,663£17,202£8,156£25,478£15,165£1,854£7,630£6,245£1,244£3,674
Debtors£412,538£206,245£251,896£84,935£98,250£113,772£122,348£212,158£389,503£191,461£182,978
Stock£135,223£170,674£151,125£140,716£139,500£79,739£116,350£85,330£111,764£104,173£155,279
Liabilities
Creditors within one year£268,180£167,209£221,956£63,691£114,002£74,073£110,975£178,518
Net current assets£287,733£215,373£198,267£170,116£149,226£134,603£129,577£126,600£100,670£125,557£137,571
Assets less current liabilities£287,733£215,373£198,267£170,116£149,226£134,603£129,577£126,600£100,670£125,557£137,571
People
Average employees33333333332
Source evidenceView 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 charges
All Assets · created 2026-03-27
Outstanding
Show 3 satisfied / released
Floating · created 2021-06-15 · satisfied 2026-07-20
Satisfied
All Assets · created 2008-02-13 · satisfied 2022-12-16
All monies
Satisfied
All Assets · created 2007-01-12 · satisfied 2008-02-01
All monies
Satisfied