D.j. Mackenzies Limited
Maintenance and repair of motor vehicles · Woodbridge
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£866,909
Cash
£314,947
Turnover
—
Profit / loss
—
Current assets
£1,272,927
Creditors < 1 year
—
Equity
£866,909
Average employees
0.25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £866,909 | £837,509 | £746,401 | £573,177 | £416,575 | £307,925 | £261,310 | £153,913 | £69,803 | £36,429 | £4,734 |
| Equity | £866,909 | £837,509 | £746,401 | £573,177 | £416,575 | £307,925 | £261,310 | £153,913 | £69,803 | £36,429 | £4,734 |
| Assets | |||||||||||
| Property, plant & equipment | £92,012 | £95,962 | £88,012 | £80,601 | £98,563 | £91,787 | £103,758 | £104,691 | £99,381 | £78,062 | £79,857 |
| Current assets | £1,272,927 | £1,220,223 | £1,196,167 | £942,320 | £756,722 | £655,279 | £604,808 | £493,408 | £299,340 | £301,226 | £229,720 |
| Cash at bank | £314,947 | £747,060 | £773,998 | £481,376 | £432,328 | £414,534 | £226,859 | £204,560 | £119,014 | £70,105 | £51,419 |
| Debtors | — | — | £299,009 | £292,312 | £253,356 | £181,974 | £314,729 | £226,001 | £124,116 | £185,852 | £145,189 |
| Stock | — | — | — | — | — | £58,771 | £63,220 | £62,847 | £56,210 | £45,269 | £33,112 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £14,657 | — | — | — | — | — | — | — | — |
| Provisions | £20,955 | £21,148 | £14,766 | £16,129 | £12,296 | £12,835 | £13,643 | £11,529 | £7,164 | £7,569 | £5,506 |
| Net current assets | £795,852 | £779,541 | £687,812 | £547,019 | £380,984 | £277,093 | £188,132 | £82,384 | £6,443 | −£33,657 | −£30,807 |
| Assets less current liabilities | £887,864 | £875,503 | £775,824 | £627,620 | £479,547 | £368,880 | £291,890 | £187,075 | £105,824 | £44,405 | £49,050 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £75,362 | — |
| People & pay | |||||||||||
| Average employees | 0.25 | 0.24 | 24 | 23 | 21 | 21 | 23 | — | — | — | — |
| Source evidence | 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 1 satisfied / released
All Assets · created 2011-11-17 · satisfied 2015-05-27
All monies
Satisfied