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Companies/SC490302

Muckle Brig Limited

Other manufacturing n.e.c. · Edinburgh

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets
£11,533,960
Cash
£981,580
Turnover
Profit / loss
Current assets
£2,143,988
Creditors < 1 year
£1,482,218
Equity
£11,533,960
Average employees
15

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 figures2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown
Balance sheet
Net assets£11,533,960£11,319,331£6,881,866£4,774,108£1,164,107£349,446£5,689£0
Equity£11,533,960£11,319,331£6,881,866£4,774,108£1,164,107£349,446£5,689£0
Assets
Fixed assets£11,847,033£6,375,070£3,658,457£2,070,732£671,807£241,044£0£0
Intangible assets£0£0£0
Property, plant & equipment£11,847,033£6,375,070£3,658,457
Current assets£2,143,988£5,184,639£3,473,808£2,877,628£642,866£96,500£0£0
Cash at bank£981,580£4,434,821£2,998,920
Debtors£471,315£535,402£404,287
Stock£691,093£214,416£70,601
Liabilities
Creditors within one year£1,482,218£223,242£220,281£157,361£138,507£10,785£5,689
Creditors after one year£974,843£17,136£30,118£3,962£0£0£0
Provisions£0£0£0£0£0£0£0
Net current assets£661,770£4,961,397£3,253,527£2,720,267£504,959£108,402−£5,689£0
Assets less current liabilities£12,508,803£11,336,467£6,911,984£4,790,999£1,176,766£349,446£5,689£0
People
Average employees157553
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

4 outstanding charges
All Assets · created 2025-04-30
Outstanding
All Assets · created 2023-03-04
Outstanding
Show 1 satisfied / released
Property · created 2019-08-07 · satisfied 2026-06-02
Satisfied