Skip to contentClarengateINTELLIGENCE
Companies/SC510240

Muirhall Wf Extension 1 Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2015Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£718,091
Cash
£1,242,205
Turnover
£3,570,103
Profit / loss
£1,717,519
Current assets
£2,069,823
Creditors < 1 year
£791,965
Equity
£718,091
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · unknown2022-12-31GBP · unknown2022-01-01GBP · unknown
Balance sheet
Net assets£718,091£2,579,874£1,513,512£657,976−£657,043—
Equity£718,091£2,579,874£1,513,512£657,976−£657,043−£378,740
Assets
Property, plant & equipment£8,483,151£9,037,928—£8,728,736£8,950,566—
Current assets£2,069,823£2,565,343—£2,311,280£1,266,881—
Cash at bank£1,242,205£1,070,064—£644,430£518,074—
Liabilities
Creditors within one year£791,965£397,908—£521,380£439,702—
Creditors after one year£7,832,438£7,379,071—£8,839,085£9,474,537—
Provisions−£1,210,480−£1,246,418—−£1,021,575−£960,251—
Net current assets£1,277,858£2,167,435—£1,789,900£827,179—
Assets less current liabilities£9,761,009£11,205,363—£10,518,636£9,777,745—
Profit & loss
Turnover£3,570,103£3,190,001—£3,026,693£2,179,623—
Gross profit£2,293,808£1,964,004—£1,982,384£854,442—
Operating profit£2,154,436£1,822,245—£1,805,429£727,281—
Profit before tax£1,674,979£1,317,975—£1,216,170£39,589—
Profit / loss£1,717,519£1,099,734—£1,315,019−£278,303—
People
Average employees33—44—
Source evidenceView 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 charges
Fixed · created 2020-06-29
—
Outstanding
Show 7 satisfied / released
Fixed · created 2015-12-11 · satisfied 2022-02-14
—
Satisfied
Fixed · created 2015-12-11 · satisfied 2022-02-14
—
Satisfied
Fixed · created 2015-12-11 · satisfied 2022-02-14
—
Satisfied
All Assets · created 2015-11-06 · satisfied 2022-02-14
—
Satisfied
Fixed · created 2015-11-04 · satisfied 2022-02-14
—
Satisfied
Fixed · created 2015-11-03 · satisfied 2022-02-14
—
Satisfied
Floating · created 2015-11-03 · satisfied 2022-02-14
—
Satisfied