Mackenzie International Limited
Manufacture of other transport equipment n.e.c. · Milford Haven
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£53,770
Cash
£87
Turnover
—
Profit / loss
—
Current assets
£90,344
Creditors < 1 year
—
Equity
−£53,770
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£53,770 | −£32,444 | £5,709 | £150,369 | £117,150 | £65,172 | — | — | — | — | £147,407 | £189,120 | £254,097 | £126,926 |
| Equity | −£53,770 | −£32,444 | £5,709 | £150,369 | £117,150 | £65,172 | £76,282 | £38,745 | £27,053 | £119,561 | £147,407 | £189,120 | £254,097 | £126,926 |
| Assets | ||||||||||||||
| Property, plant & equipment | £17,483 | £18,780 | £38,653 | £80,076 | £26,576 | £25,417 | £24,770 | £25,917 | £35,649 | £56,326 | £70,028 | £93,214 | £48,774 | £47,139 |
| Current assets | £90,344 | £107,815 | £88,465 | £207,552 | £216,950 | £143,407 | £347,319 | £57,142 | £35,466 | £96,282 | £121,969 | £154,277 | £241,652 | £154,692 |
| Cash at bank | £87 | £87 | £1,029 | £52,036 | £43,081 | £62,364 | £114,653 | £29,219 | £1,936 | £3,131 | £5,870 | £46,044 | £188,331 | £67,542 |
| Debtors | £90,257 | £107,728 | £87,436 | £155,516 | £173,869 | £81,043 | £232,666 | £27,923 | £33,530 | £93,151 | £116,099 | £108,233 | £53,321 | £87,150 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £15,902 | £15,401 | £32,682 | £74,905 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £28,688 | £39,964 | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £3,006 | £3,647 | £0 |
| Net current assets | −£43,000 | −£12,405 | −£4,315 | £102,505 | £133,387 | £39,755 | £51,512 | £12,828 | −£8,596 | £63,235 | £106,067 | £138,876 | £208,970 | £79,787 |
| Assets less current liabilities | −£25,517 | £6,375 | £34,338 | £182,581 | £159,963 | £65,172 | £76,282 | £38,745 | £27,053 | £119,561 | £176,095 | £232,090 | £257,744 | £126,926 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 3 | 4 | 4 | 6 | 6 | 10 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2019-01-31 · satisfied 2022-10-25
—
SatisfiedAll Assets · created 2005-09-07 · satisfied 2022-10-25
All monies
Satisfied