Mbm Roofing (Ek) Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · unknown scope
Net assets
£639,253
Cash
£474,852
Turnover
—
Profit / loss
—
Current assets
£1,013,880
Creditors < 1 year
—
Equity
£639,253
Average employees
5
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 | 2025-11-30GBP · unknown | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £639,253 | £518,992 | £324,097 | £260,889 | £285,273 | £373,338 | £297,604 | £297,684 | £296,391 | £150,337 | £79,028 | £42,976 | £406 | £53,039 | £101,637 | £63,473 |
| Equity | £639,253 | £518,992 | £324,097 | £260,889 | £285,273 | £373,338 | £297,604 | £297,684 | £296,391 | £150,337 | £79,028 | £42,976 | £406 | £53,039 | £101,637 | £63,473 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £9,925 |
| Property, plant & equipment | £18,803 | £27,502 | £7,726 | £11,547 | £15,113 | £8,926 | £11,902 | £16,533 | £14,759 | £6,831 | £7,427 | £4,892 | £12,704 | £17,340 | £6,515 | £9,925 |
| Current assets | £1,013,880 | £1,115,417 | £653,171 | £957,786 | £738,062 | £969,398 | £1,279,830 | £790,337 | £835,278 | — | £501,748 | £710,392 | £364,857 | £483,477 | £456,237 | £174,625 |
| Cash at bank | £474,852 | £546,484 | £116,473 | £251,988 | £85,377 | £153,382 | £39,462 | £54,688 | £123,907 | £146,685 | £139,602 | £30,369 | £199,432 | £147,352 | £133,881 | £64,732 |
| Debtors | £539,028 | £568,933 | £536,698 | £705,798 | £652,685 | £816,016 | £1,240,368 | £735,649 | £711,371 | £454,989 | £362,146 | £680,023 | £165,425 | £325,053 | £320,300 | £109,893 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £456,801 | £428,661 | £671,330 | £348,692 | £435,051 | £359,747 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £4,625 | £9,259 | £0 | — |
| Provisions | £4,701 | £6,876 | £1,468 | £2,194 | £2,871 | £1,696 | £2,200 | £1,384 | £661 | £1,367 | £1,486 | £978 | £2,541 | £3,468 | £1,368 | £2,084 |
| Net current assets | £635,511 | £516,818 | £317,839 | £261,224 | £336,054 | £471,507 | £290,179 | £288,830 | £282,293 | £144,873 | £73,087 | £39,062 | £16,165 | £48,426 | £96,490 | £55,632 |
| Assets less current liabilities | £654,314 | £544,320 | £325,565 | £272,771 | £351,167 | £480,433 | £302,081 | £305,363 | £297,052 | £151,704 | £80,514 | £43,954 | £28,869 | £65,766 | £103,005 | £65,557 |
| People | ||||||||||||||||
| Average employees | 5 | 5 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | — | — | — | — | — | — | — |
| 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 2026-03-09
—
OutstandingAll Assets · created 2026-03-09
—
OutstandingShow 5 satisfied / released
All Assets · created 2020-09-24 · satisfied 2025-05-30
—
SatisfiedAll Assets · created 2015-08-27 · satisfied 2024-02-13
—
SatisfiedAll Assets · created 2015-03-24 · satisfied 2015-09-09
—
SatisfiedAll Assets · created 2011-08-25 · satisfied 2016-01-30
All monies
SatisfiedAll Assets · created 2009-04-16 · satisfied 2016-01-14
All monies
Satisfied