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Companies/02674243

James Mackle (U.K.) Limited

Private Limited Company · Wisbech

ActiveUnited KingdomIncorporated 1991Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 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 employees29273233
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 1993-11-26
All monies
Outstanding
Unknown · created 1992-03-31
All monies
Outstanding
Show 2 satisfied / released
Floating · created 1992-04-15 · satisfied 1993-11-10
£66000
Satisfied
Unknown · created 1992-04-15 · satisfied 1993-11-10
All monies
Satisfied