Mta Scotland Limited
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores · Glasgow
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£19,248
Cash
£7,202
Turnover
—
Profit / loss
—
Current assets
£43,773
Creditors < 1 year
£50,281
Equity
£19,248
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £19,248 | £20,981 | £18,116 | £9,692 | £4,707 | £100 |
| Equity | £19,248 | £20,981 | £18,116 | £9,692 | £4,707 | £100 |
| Assets | ||||||
| Fixed assets | £58,727 | £61,090 | £63,989 | £45,509 | £44,667 | — |
| Intangible assets | £35,000 | £35,000 | £35,000 | £35,000 | £35,000 | — |
| Property, plant & equipment | £23,727 | £26,090 | £28,989 | £10,509 | £9,667 | — |
| Current assets | £43,773 | £42,352 | £34,958 | £27,106 | £28,875 | £100 |
| Cash at bank | £7,202 | £8,766 | £4,300 | £8,343 | £8,359 | £100 |
| Debtors | — | — | — | £621 | — | — |
| Stock | £36,571 | £33,586 | £30,658 | £18,142 | £20,516 | — |
| Liabilities | ||||||
| Creditors within one year | £50,281 | £48,597 | £38,979 | £16,102 | £6,730 | — |
| Creditors after one year | £32,971 | £33,864 | £41,852 | £46,821 | £62,105 | — |
| Net current assets | −£6,508 | −£6,245 | −£4,021 | £11,004 | £22,145 | £100 |
| Assets less current liabilities | £52,219 | £54,845 | £59,968 | £56,513 | £66,812 | £100 |
| People | ||||||
| Average employees | 3 | 3 | 3 | 2 | 2 | 1 |
| Source evidence | 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 chargesAll Assets · created 2026-06-29
—
Outstanding