M & F (Scotland) Limited
Other letting and operating of own or leased real estate · Musselburgh
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£8,052,772
Cash
£672,585
Turnover
—
Profit / loss
£538,908
Current assets
£1,062,542
Creditors < 1 year
£573,894
Equity
£8,052,772
Average employees
0.03
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £8,052,772 | £7,572,864 | — | — | £4,876,190 | £3,884,583 | — | £4,394,482 |
| Equity | £8,052,772 | £7,572,864 | £7,658,198 | £6,870,346 | — | £3,884,583 | £3,679,257 | — |
| Assets | ||||||||
| Fixed assets | £7,377,639 | £7,906,276 | — | — | — | — | — | — |
| Property, plant & equipment | £288,190 | £226,410 | — | — | £299,962 | £232,185 | — | £861,789 |
| Current assets | £1,062,542 | £129,645 | — | — | — | £930,607 | — | £600,239 |
| Cash at bank | £672,585 | £78,031 | — | — | £130,957 | £152,543 | — | £3,781 |
| Debtors | £63,947 | £51,614 | — | — | £423,549 | £778,064 | — | £423,069 |
| Stock | — | — | — | — | £25,210 | — | — | £173,389 |
| Liabilities | ||||||||
| Creditors within one year | £573,894 | £669,006 | — | — | £694,819 | — | — | — |
| Creditors after one year | — | — | — | — | £846,406 | — | — | — |
| Provisions | — | — | — | — | £17,024 | £3,167,736 | — | £2,069,233 |
| Net current assets | £736,411 | −£227,307 | — | — | −£29,592 | £434,330 | — | −£50,725 |
| Assets less current liabilities | £8,114,050 | £7,678,969 | — | — | £7,699,620 | £8,036,581 | — | £6,538,338 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £1,531,936 | — | — | — |
| Gross profit | — | — | — | — | £1,165,814 | — | — | — |
| Operating profit | — | — | — | — | £316,409 | — | — | — |
| Profit before tax | £503,666 | £352,458 | — | — | £162,067 | — | — | — |
| Profit / loss | £538,908 | £212,776 | — | — | £109,661 | £434,056 | — | −£243,233 |
| People | ||||||||
| Average employees | 0.03 | 0.04 | — | — | 4 | 13 | — | 17 |
| Source evidence | 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
6 outstanding chargesProperty · created 2019-06-21
—
OutstandingUnknown · created 2019-04-15
—
OutstandingUnknown · created 2019-04-15
—
OutstandingUnknown · created 2018-10-17
—
OutstandingUnknown · created 2017-06-30
—
OutstandingAll Assets · created 2017-04-06
—
OutstandingShow 12 satisfied / released
Unknown · created 2010-07-22 · satisfied 2019-02-13
All monies
SatisfiedUnknown · created 2010-03-19 · satisfied 2019-02-13
All monies
SatisfiedUnknown · created 2010-03-19 · satisfied 2019-02-13
All monies
SatisfiedUnknown · created 2008-08-21 · satisfied 2019-02-13
All monies
SatisfiedUnknown · created 2008-06-23 · satisfied 2019-02-13
All monies
SatisfiedUnknown · created 2008-06-17 · satisfied 2019-02-13
All monies
SatisfiedUnknown · created 2008-06-17 · satisfied 2019-02-13
All monies
SatisfiedUnknown · created 2008-06-17 · satisfied 2019-02-13
All monies
SatisfiedAll Assets · created 2008-03-27 · satisfied 2017-10-06
All monies
SatisfiedUnknown · created 2008-01-21 · satisfied 2019-02-16
All monies
SatisfiedUnknown · created 2008-01-22 · satisfied 2019-02-13
All monies
SatisfiedUnknown · created 2008-01-22 · satisfied 2019-02-13
All monies
Satisfied