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Companies/SC633869

Mml (Res) Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£31,472
Cash
£2,682
Turnover
Profit / loss
£4,486,087
Current assets
£20,256,071
Creditors < 1 year
£20,317,738
Equity
£31,472
Average employees
45

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.

4 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2020-12-31GBP · unknown2019-07-31GBP · unknown
Balance sheet
Net assets£31,472−£4,454,615−£946,859£1,000
Equity£31,472−£4,454,615−£946,859£1,000
Assets
Fixed assets£93,139£93,139£93,139£0
Current assets£20,256,071£20,294,866£19,984,994£1,000
Cash at bank£2,682£2,648£53,741£0
Liabilities
Creditors within one year£20,317,738£24,842,620£21,024,992£0
Net current assets−£61,667−£4,547,754−£1,039,998£1,000
Assets less current liabilities£31,472−£4,454,615−£946,859£1,000
Profit & loss
Profit / loss£4,486,087−£1,825,478−£947,859£0
People
Average employees454700
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2019-08-02
Outstanding
All Assets · created 2019-08-02
Outstanding
All Assets · created 2019-08-02
Outstanding