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Companies/SC331614

M & F (Scotland) Limited

Other letting and operating of own or leased real estate · Musselburgh

ActiveUnited KingdomIncorporated 2007Private Limited Company
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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 · 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.

8 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · 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 employees0.030.0441317
Source evidenceView 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 charges
Property · created 2019-06-21
Outstanding
Unknown · created 2019-04-15
Outstanding
Unknown · created 2019-04-15
Outstanding
Unknown · created 2018-10-17
Outstanding
Unknown · created 2017-06-30
Outstanding
All Assets · created 2017-04-06
Outstanding
Show 12 satisfied / released
Unknown · created 2010-07-22 · satisfied 2019-02-13
All monies
Satisfied
Unknown · created 2010-03-19 · satisfied 2019-02-13
All monies
Satisfied
Unknown · created 2010-03-19 · satisfied 2019-02-13
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Satisfied
Unknown · created 2008-08-21 · satisfied 2019-02-13
All monies
Satisfied
Unknown · created 2008-06-23 · satisfied 2019-02-13
All monies
Satisfied
Unknown · created 2008-06-17 · satisfied 2019-02-13
All monies
Satisfied
Unknown · created 2008-06-17 · satisfied 2019-02-13
All monies
Satisfied
Unknown · created 2008-06-17 · satisfied 2019-02-13
All monies
Satisfied
All Assets · created 2008-03-27 · satisfied 2017-10-06
All monies
Satisfied
Unknown · created 2008-01-21 · satisfied 2019-02-16
All monies
Satisfied
Unknown · created 2008-01-22 · satisfied 2019-02-13
All monies
Satisfied
Unknown · created 2008-01-22 · satisfied 2019-02-13
All monies
Satisfied