James Mackle (U.K.) Limited
Private Limited Company · Wisbech
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£2,059,298
Cash
£82,159
Turnover
—
Profit / loss
—
Current assets
£726,357
Creditors < 1 year
£2,062,888
Equity
£2,059,298
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,059,298 | £2,402,439 | £2,265,734 | £2,479,684 |
| Equity | £2,059,298 | £2,402,439 | £2,265,734 | £2,479,684 |
| Assets | ||||
| Fixed assets | £3,631,724 | £3,786,760 | £4,259,602 | £4,491,552 |
| Property, plant & equipment | £3,631,724 | £3,786,760 | £4,259,602 | £4,491,552 |
| Current assets | £726,357 | £1,147,342 | £577,321 | £1,191,321 |
| Cash at bank | £82,159 | — | — | — |
| Debtors | £465,073 | £970,697 | £352,412 | £612,539 |
| Stock | £179,125 | £176,645 | £224,909 | £578,782 |
| Liabilities | ||||
| Creditors within one year | £2,062,888 | £2,245,556 | £2,241,396 | £2,720,465 |
| Creditors after one year | — | — | £16,138 | £86,259 |
| Provisions | £48,340 | £73,604 | £76,204 | £134,066 |
| Net current assets | −£1,336,531 | −£1,098,214 | −£1,664,075 | −£1,529,144 |
| Assets less current liabilities | £2,295,193 | £2,688,546 | £2,595,527 | £2,962,408 |
| People & pay | ||||
| Average employees | 29 | 27 | 32 | 33 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 1993-11-26
All monies
OutstandingUnknown · created 1992-03-31
All monies
OutstandingShow 2 satisfied / released
Floating · created 1992-04-15 · satisfied 1993-11-10
£66000
SatisfiedUnknown · created 1992-04-15 · satisfied 1993-11-10
All monies
Satisfied