MTM CONCEPTS LTD

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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.

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Legal registered address
6 Logie Mill Beaverbank Business Park Edinburgh United Kingdom EH7 4HG Copied!
Latest financial results as of 28 August 2025
Cash in bank
£23.74k
Current assets
£25.51k
Fixed assets
£747
Current creditors
£30.63k
Shareholders funds
£-4.37k
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Company number
SC707470 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
23 August 2021
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

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Nature of business (SIC)

22290 - Manufacture of other plastic products

Latest company documents
DateDescription
17/03/2517 March 2025 Total exemption full accounts made up to 2024-08-31

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31/08/2431 August 2024 Annual accounts for year ending 31 Aug 2024

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22/08/2422 August 2024 Confirmation statement made on 2024-08-22 with no updates

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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

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10/05/2410 May 2024 Accounts for a dormant company made up to 2023-08-31

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