M8 Recovery Ltd.
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2006Private Limited Company
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 · 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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2014-05-30GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · 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 employees | 21 | 21 | 21 | 21 | 21 | 21 | 29 | — | — | — | — | — | — | — | — | — |
| 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 2021-05-17
—
OutstandingAll Assets · created 2020-01-06
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OutstandingShow 4 satisfied / released
All Assets · created 2018-03-22 · satisfied 2024-10-21
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SatisfiedAll Assets · created 2012-09-18 · satisfied 2022-06-21
All monies
SatisfiedShares · created 2010-07-02 · satisfied 2024-10-24
All monies
SatisfiedAll Assets · created 2007-10-04 · satisfied 2018-05-11
All monies
Satisfied