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Companies/SC243330

M Squared Lasers Limited

Private Limited Company · Glasgow

In AdministrationUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2023-02-28 · GBP · unknown scope

Net assets
Cash
£30,894
Turnover
Profit / loss
£2,310,492
Current assets
£15,081,491
Creditors < 1 year
£15,060,547
Equity
£7,539,326
Average employees
56

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.

3 periods
Reported figures2023-02-28GBP · unknown2022-02-28GBP · unknown2021-03-01GBP · unknown
Balance sheet
Equity£7,539,326£5,228,834£2,826,414
Assets
Fixed assets£10,374,531£11,210,588
Intangible assets£10,165,192£10,845,894
Property, plant & equipment£178,934£334,289
Current assets£15,081,491£8,478,250
Cash at bank£30,894£17,509
Stock£3,085,995£4,638,286
Liabilities
Creditors within one year£15,060,547£11,967,058
Creditors after one year£768,880£1,123,548
Provisions−£2,087,269−£1,369,398
Net current assets£20,944−£3,488,808
Assets less current liabilities£10,395,475£7,721,780
Profit & loss
Profit / loss£2,310,492£2,402,420
People
Average employees5686
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Register status requires review: In Administration.
All Assets · created 2024-12-19
Outstanding
Floating · created 2024-07-01
Outstanding
All Assets · created 2020-11-13
Outstanding
Outstanding
Outstanding
Show 5 satisfied / released
Fixed · created 2018-04-16 · satisfied 2020-11-19
Satisfied
All Assets · created 2015-01-08 · satisfied 2020-11-19
Satisfied
All Assets · created 2011-07-07 · satisfied 2015-08-06
All monies
Satisfied
All Assets · created 2008-07-14 · satisfied 2015-08-06
All monies
Satisfied
All Assets · created 2005-11-10 · satisfied 2011-05-11
All monies
Satisfied