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Companies/SC313931

M8 Recovery Ltd.

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£1,531,420
Cash
£123,308
Turnover
Profit / loss
Current assets
£712,058
Creditors < 1 year
£1,458,705
Equity
£1,531,420
Average employees
21

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.

16 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2014-05-30GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown
Balance sheet
Net assets£1,531,420£1,283,267£715,507£449,232£123,335£3,838£13,233£28,596£19,987£10,828−£13,102−£132,755£75,628£159,042£168,010
Equity£1,531,420£1,283,267£715,507£449,232£123,335£3,838£13,233£28,596£19,987£10,828£159,042£168,010
Assets
Fixed assets£193,251£268,371£442,296£518,097£614,011£605,245
Intangible assets£30,000
Property, plant & equipment£3,052,478£2,521,036£1,093,215£1,129,315£628,275£147,198£104,085£144,628£177,745£163,251£208,371£352,296£352,296£398,097£464,011£425,245
Current assets£712,058£719,871£838,691£669,203£436,111£325,471£372,592£490,785£549,419£461,017£403,928£288,652£324,588£292,486£347,542
Cash at bank£123,308£106,888£29,939£32,303£100£23,582£3,126£44,165£25,945£5,949£150£11,852£808£862£48,704
Debtors£420,157£507,232£640,451£583,190£404,191£288,658£359,080£445,093£430,274£348,880£336,770£216,471£287,280£266,190£264,088
Stock£168,593£105,751£168,301£53,710£31,820£13,231£10,386£1,527£93,200£106,188
Liabilities
Creditors within one year£1,458,705£1,355,989£720,241£718,706£437,389£365,807£371,665£470,419£455,248£591,395£556,816£736,394£538,108£483,046£472,395
Creditors after one year£669,397£496,637£391,144£525,566£398,648£103,024£91,779£125,715£241,246£41,362£111,466£97,596£179,543£201,469£259,645
Provisions£105,014£105,014£105,014£105,014£105,014£10,683£10,683£10,683£17,119£29,713£49,406£62,940£52,737
Net current assets−£746,647−£636,118£118,450−£49,503−£1,278−£40,336£927£20,366£94,171−£130,378−£152,888−£447,742−£213,520−£190,560−£124,853
Assets less current liabilities£2,305,831£1,884,918£1,211,665£1,079,812£626,997£106,862£105,012£164,994£271,916£62,873£115,483−£5,446£304,577£423,451£480,392
People
Average employees21212121212129
Source evidenceView 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 charges
All Assets · created 2021-05-17
Outstanding
All Assets · created 2020-01-06
Outstanding
Show 4 satisfied / released
All Assets · created 2018-03-22 · satisfied 2024-10-21
Satisfied
All Assets · created 2012-09-18 · satisfied 2022-06-21
All monies
Satisfied
Shares · created 2010-07-02 · satisfied 2024-10-24
All monies
Satisfied
All Assets · created 2007-10-04 · satisfied 2018-05-11
All monies
Satisfied