M & M Energy Systems Ltd.
Other specialised construction activities n.e.c. · Edinburgh
ActiveUnited KingdomIncorporated 2004Private Limited Company
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 · 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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · 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 employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 |
| Source evidence | 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 2026-03-27
—
OutstandingShow 3 satisfied / released
Floating · created 2021-06-15 · satisfied 2026-07-20
—
SatisfiedAll Assets · created 2008-02-13 · satisfied 2022-12-16
All monies
SatisfiedAll Assets · created 2007-01-12 · satisfied 2008-02-01
All monies
Satisfied