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Companies/SC185878

Mail Master (Scotland) Ltd.

Other business support service activities n.e.c. · Loanhead

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£1,125,473
Cash
£160,711
Turnover
Profit / loss
Current assets
£736,975
Creditors < 1 year
£724,365
Equity
£1,125,473
Average employees
0.16

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.

9 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown
Balance sheet
Net assets£1,125,473£953,970£663,335£559,449£590,717£648,850£1,279,761£1,868,014£1,644,768
Equity£1,125,473£953,970£663,335£559,449£590,717£648,850£1,279,761£1,868,014£1,644,768
Assets
Property, plant & equipment£1,545,079£1,634,434£1,378,439£1,480,118£1,583,263£1,654,326£1,677,938£1,521,148£1,294,334
Current assets£736,975£645,647£793,739£880,862£796,118£352,415£565,665£1,012,686£1,247,639
Cash at bank£160,711£215,306£234,249£320,302£246,451£26,703£100,775£300,926£385,158
Debtors£512,519£379,794£505,774£484,410£496,145£249,724£395,061£703,301£854,851
Stock£53,522£75,988£69,829£8,459£7,630
Liabilities
Creditors within one year£724,365£719,053£1,115,576£852,966£1,181,403£1,039,261£850,383
Creditors after one year£371,170£393,267£948,565£607,261£318,630£47,462
Provisions£61,046£0£65,997£67,783£31,682
Net current assets£12,610−£73,406−£321,837£27,896−£385,285−£686,846−£284,718£477,048£486,116
Assets less current liabilities£1,557,689£1,561,028£1,056,602£1,508,014£1,197,978£967,480£1,393,220£1,998,196£1,780,450
People
Average employees0.160.1819202527272723
Source evidenceView 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 charges
Show 8 satisfied / released
All Assets · created 2023-09-26 · satisfied 2023-11-27
Satisfied
Property · created 2023-10-04 · satisfied 2023-11-27
Satisfied
Property · created 2022-04-12 · satisfied 2023-10-02
Satisfied
All Assets · created 2022-03-31 · satisfied 2023-10-02
Satisfied
Unknown · created 2020-10-06 · satisfied 2022-05-09
Satisfied
All Assets · created 2020-09-29 · satisfied 2022-04-04
Satisfied
Unknown · created 2006-04-25 · satisfied 2015-08-19
All monies
Satisfied
All Assets · created 2006-04-13 · satisfied 2020-09-30
All monies
Satisfied