Mts (Scotland) Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£277,207
Cash
£499
Turnover
—
Profit / loss
—
Current assets
£440,537
Creditors < 1 year
£165,810
Equity
£277,207
Average employees
2
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £277,207 | £263,764 | £192,180 | £146,481 | £157,433 | £151,586 | £127,700 | £104,355 | — | — | — | −£16,960 |
| Equity | £277,207 | £263,764 | £192,180 | £146,481 | £157,433 | £151,586 | £127,700 | — | — | — | — | −£16,960 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £100,000 |
| Property, plant & equipment | £131,831 | £38,915 | £53,953 | £54,765 | £488,331 | £467,441 | £466,597 | £329,508 | — | — | — | £100,000 |
| Current assets | £440,537 | £430,309 | £309,377 | £346,062 | £359,444 | £277,158 | £267,481 | £306,862 | — | — | — | £98,209 |
| Cash at bank | £499 | £499 | £499 | £24,108 | £62,690 | £42,845 | £26,224 | — | — | — | — | £1,618 |
| Debtors | £435,038 | £424,810 | £303,878 | £316,954 | £281,754 | £219,313 | £226,257 | — | £261,170 | £197,049 | £25,831 | £96,591 |
| Stock | £5,000 | £5,000 | £5,000 | £5,000 | £15,000 | £15,000 | £15,000 | £15,000 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £165,810 | £170,428 | £107,322 | £156,067 | £341,549 | £404,837 | £375,417 | — | — | — | — | £140,927 |
| Creditors after one year | £129,351 | £35,032 | £63,828 | £98,279 | £411,154 | £355,126 | £223,661 | — | — | — | — | £74,242 |
| Net current assets | £274,727 | £259,881 | £202,055 | £189,995 | £87,556 | £46,571 | −£107,936 | −£48,410 | — | — | — | −£42,718 |
| Assets less current liabilities | £406,558 | £298,796 | £256,008 | £244,760 | £575,887 | £514,012 | £358,661 | £281,098 | — | — | — | £57,282 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 68 | 57 | 49 | 44 | 0 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2015-01-16
—
Outstanding