Mlm Cps Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2019-11-30 · GBP · unknown scope
Net assets
£696,014
Cash
£34,584
Turnover
—
Profit / loss
—
Current assets
£1,061,857
Creditors < 1 year
—
Equity
£696,014
Average employees
12
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 | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £696,014 | £647,472 | £602,431 | £682,306 | £696,538 | — | — | — | — |
| Equity | £696,014 | £647,472 | £602,431 | £682,306 | £696,538 | £833,267 | £761,804 | £951,191 | £737,954 |
| Assets | |||||||||
| Property, plant & equipment | £38,542 | £27,700 | £33,240 | £44,320 | £58,792 | £55,091 | £22,680 | £27,860 | £25,561 |
| Current assets | £1,061,857 | £1,036,396 | £1,055,159 | £1,234,783 | £1,319,353 | £1,544,581 | £1,389,414 | £1,812,069 | £1,905,909 |
| Cash at bank | £34,584 | £15,228 | £38,450 | £25,807 | £80,407 | £35,406 | £69,311 | £175,349 | £87,983 |
| Debtors | £117,193 | £47,214 | £252,755 | £1,208,976 | £1,238,946 | £1,509,175 | £1,320,103 | £1,636,720 | £1,817,926 |
| Stock | £910,080 | £973,954 | £763,954 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £560,335 | £549,183 | £670,924 | £1,171,799 |
| Creditors after one year | — | — | — | — | — | £201,182 | £100,000 | £215,293 | £15,982 |
| Provisions | £20,320 | £4,320 | £4,320 | £1,531 | £5,572 | £4,888 | £1,107 | £2,521 | £5,735 |
| Net current assets | £689,855 | £636,155 | £611,835 | £757,308 | £746,949 | £984,246 | £840,231 | £1,141,145 | £734,110 |
| Assets less current liabilities | £728,397 | £663,855 | £645,075 | £801,628 | £805,741 | £1,039,337 | £862,911 | £1,169,005 | £759,671 |
| People | |||||||||
| Average employees | 12 | 17 | 18 | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2019-02-15 · satisfied 2023-07-14
—
SatisfiedAll Assets · created 2012-11-26 · satisfied 2018-09-11
All monies
SatisfiedAll Assets · created 2009-02-16 · satisfied 2013-05-17
All monies
Satisfied