MTM CONCEPTS LTD
Executive Summary
MTM Concepts Ltd is a recently incorporated company with a weak financial position characterized by negative net assets and working capital deficits. Despite holding some cash, it relies on director loans and has limited financial resilience, posing a high credit risk. Credit facilities are not recommended without significant improvement in financial health or external support.
View Full Analysis Report →- Legal registered address
- 6 Logie Mill Beaverbank Business Park Edinburgh United Kingdom EH7 4HG Copied!
Latest financial results as of 1 August 2025- Cash in bank
- £23.74k
- Current assets
- £25.51k
- Fixed assets
- £747
- Current creditors
- £30.63k
- Shareholders funds
- £-4.37k
View full financial accounts- Cash in bank
- £23.74k
- Current assets
- £25.51k
- Fixed assets
- £747
- Current creditors
- £30.63k
- Shareholders funds
- £-4.37k
- Company number
- SC707470 Copied!
Accounts
Latest annual accounts were to 31 August 2024
Next annual accounts are due by 31 May 2026
Company financial year end is on 31 August 2025
Confirmation statement
Latest confirmation statement statement dated 22 August 2024
Next statement due by 5 September 2025
Nature of business (SIC)
22290 - Manufacture of other plastic products
Latest company documents
| Date | Description |
|---|---|
| 17/03/2517 March 2025 | Total exemption full accounts made up to 2024-08-31 |
| 31/08/2431 August 2024 | Annual accounts for year ending 31 Aug 2024 |
| 22/08/2422 August 2024 | Confirmation statement made on 2024-08-22 with no updates |
| 25/07/2425 July 2024 | Registered office address changed from 49 Corstorphine Hill Gardens Edinburgh EH12 6LB Scotland to 6 Logie Mill Beaverbank Business Park Edinburgh EH7 4HG on 2024-07-25 |
| 10/05/2410 May 2024 | Accounts for a dormant company made up to 2023-08-31 |
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