Mackenzie Trading Limited

Non-specialised wholesale of food, beverages and tobacco · Lancashire

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£1,042,510

Cash

—

Turnover

—

Profit / loss

—

Current assets

£158,802

Creditors < 1 year

£850,899

Equity

£1,042,510

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-06-3012 months · Company	2024-06-3012 months · Company	2023-06-3012 months · Company	2022-06-3012 months	2021-06-3012 months	2020-06-3012 months	2019-06-3012 months	2018-06-3012 months	2017-06-3012 months	2016-06-3012 months	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30
Balance sheet
Net assets	£1,042,510	£845,431	£805,226	£769,513	£504,913	£406,627	£353,340	£447,116	£407,671	£338,063	£291,987	£277,326	£130,679	£102,230	£80,051	£33,077
Equity	£1,042,510	£845,431	£805,226	£769,513	£504,913	£406,627	£353,340	£447,116	£407,671	£338,063	£291,987	£277,326	£130,679	£102,230	£80,051	£33,077
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£649,626	£655,326	£589,589	£373,765	£222,634	£148,064
Property, plant & equipment	£2,488,626	£2,422,297	£2,463,465	£2,456,049	£2,145,911	£2,127,877	£2,054,534	£2,262,080	£1,750,052	£647,127	£649,626	£655,326	£589,589	£373,765	£222,634	£148,064
Current assets	£158,802	£413,631	£101,828	£170,931	£251,924	£360,910	£175,897	£385,326	£329,516	£134,586	£81,081	£258,799	£235,049	£151,392	£260,009	£319,720
Cash at bank	—	—	—	—	—	—	£1,000	£1,271	£2,020	£1,135	£200	£500	£452	£1,681	£5,038	£7,611
Debtors	£48,562	£265,381	£82,702	£58,581	£157,964	£125,910	£37,817	£224,058	£39,893	£17,451	£33,064	£100,526	£158,693	£59,543	£229,510	£247,024
Stock	£110,240	£148,250	£19,126	£112,350	£93,960	£235,000	£137,080	£159,997	£287,603	£116,000	—	—	—	—	—	—
Liabilities
Creditors within one year	£850,899	£1,059,881	£902,529	£984,290	£1,044,961	£1,077,348	£1,045,985	£1,279,004	£874,397	£281,170	—	—	—	—	—	—
Creditors after one year	£615,424	£830,758	£756,300	£798,202	£826,929	£1,004,812	£831,106	£921,286	£797,500	£162,480	—	—	—	—	—	—
Provisions	£138,595	£99,858	£101,238	£74,975	£21,032	—	—	—	—	—	—	—	—	—	—	—
Net current assets	−£692,097	−£646,250	−£800,701	−£813,359	−£793,037	−£716,438	−£870,088	−£893,678	−£544,881	−£146,584	−£175,085	−£174,159	−£229,846	−£159,735	−£103,887	−£71,293
Assets less current liabilities	£1,796,529	£1,776,047	£1,662,764	£1,642,690	£1,352,874	£1,411,439	£1,184,446	£1,368,402	£1,205,171	£500,543	£474,541	£481,167	£359,743	£214,030	£118,747	£76,771
People & pay
Average employees	5	5	5	5	3	3	12	12	12	12	—	—	—	—	—	—
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