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Companies/SC141564

M.s.p. (Scotland) Limited

Private Limited Company · Cumbernauld

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

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

Net assets
£1,416,619
Cash
£431,171
Turnover
£4,571,800
Profit / loss
£1,943
Current assets
£2,709,337
Creditors < 1 year
£1,494,756
Equity
£1,416,619
Average employees
32

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.

17 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2023-01-01GBP · unknown2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2018-01-01GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown
Balance sheet
Net assets£1,416,619£1,414,676£1,161,033£966,783£1,269,769£1,071,714£980,070£909,715£622,758£617,612£644,561£713,853
Equity£1,416,619£1,414,676£1,161,033£1,161,033£966,783£966,783£1,269,769£1,269,769£1,071,714£1,071,714£980,070£909,715£909,715£622,758£617,612£644,561£713,853
Assets
Property, plant & equipment£236,755£307,796£319,677£396,932£1,146,750£1,123,073£1,192,204£1,186,298£1,060,682£1,118,242£1,028,048£1,009,176
Current assets£2,709,337£2,054,352£1,501,887£1,292,365£1,303,471£1,154,415£1,240,539£1,010,241£1,128,273£1,269,340£1,230,822£1,212,934
Cash at bank£431,171£245,040£321,019£9,836£430,683£156,976£80,054£70,178£21,195£140,367£50,319£81,933
Debtors£759,711£787,018£844,056£997,404£961,722
Stock£218,481£216,393£470,369£281,806£201,065£144,795£271,035£180,352£320,060£284,917
Liabilities
Creditors within one year£1,494,756£893,910£591,927£628,270£1,081,200£1,110,861£1,288,934£1,389,539£1,200,775
Creditors after one year£5,704£26,432£37,148£87,702£161,763£238,741
Provisions£74,362£87,987£96,899£63,007£68,741
Net current assets£1,214,581£1,160,442£909,960£664,095£222,271£43,554−£48,395−£107,576−£214,870−£222,885−£158,717£12,159
Assets less current liabilities£1,451,336£1,468,238£1,229,637£1,061,027£1,369,021£1,166,627£1,143,809£1,078,722£845,812£895,357£869,331£1,021,335
Profit & loss
Turnover£4,571,800£5,612,631£4,665,411£4,067,539£3,290,201£4,688,040£4,710,660
Gross profit£2,297,727£2,708,280£2,165,920£1,812,984£1,592,265£2,597,812£2,451,420
Operating profit£8,460£334,586£360,186£705,151£263,335£121,477£100,266
Profit before tax£8,460£332,889£355,924£700,465£256,799£110,305£87,704
Profit / loss£1,943£253,643£294,250£547,014£198,055£91,644£70,355
People
Average employees323030373845545045
Source evidenceView filing View filing View filing View filing View filing 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 charges
Unknown · created 1995-11-10
All monies
Outstanding
Show 6 satisfied / released
All Assets · created 2015-07-16 · satisfied 2019-03-05
Satisfied
Unknown · created 1995-11-10 · satisfied 2015-06-11
£33,000 AND ALL OTHER SUMS DUE OR TO BEC OME DUE
Satisfied
All Assets · created 1993-09-02 · satisfied 1995-07-07
£53,977.77
Satisfied
All Assets · created 1993-07-07 · satisfied 2015-06-11
All monies
Satisfied
All Assets · created 1993-03-31 · satisfied 2020-11-02
All monies
Satisfied
All Assets · created 1993-03-31 · satisfied 2020-11-02
All monies
Satisfied