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Companies/06596875

F.s. Mackenzie International Limited

Freight transport by road · London

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£2,106,712
Cash
£612,629
Turnover
£13,692,676
Profit / loss
£155,573
Current assets
£3,796,226
Creditors < 1 year
£1,901,730
Equity
£2,106,712
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2024-01-01Company2023-12-3112 months · Company2023-01-01Company2022-12-3112 months2022-01-012021-12-3112 months2020-12-3112 months2020-01-012019-12-3112 months2019-01-012018-12-3112 months2018-01-01
Balance sheet
Net assets£2,106,712£1,951,139£1,871,664£1,871,664£4,396,366£4,396,366—£3,443,086£3,357,654—£3,257,442—£3,032,758—
Equity£2,106,712£1,951,139£1,871,664£1,871,664£4,396,366£4,396,366£3,443,086£3,443,086£3,357,654£3,257,442£3,257,442£3,032,758£3,032,758£2,837,878
Assets
Fixed assets£212,216£213,120—£210,112—£1,741,934—£204,216£190,873—£189,195—£166,004—
Intangible assets£7,354£4,588—£5,827—£7,560—£8,681£11,252—£11,989—£5,220—
Property, plant & equipment£3,626£7,296—£12,326—£1,542,315—£21,835£5,921—£3,506—£7,084—
Current assets£3,796,226£4,081,977—£4,013,724—£5,426,194—£5,078,422£5,108,274—£4,456,407—£4,123,663—
Cash at bank£612,629£541,643—£1,183,224—£2,160,126—£2,347,256£2,304,999—£1,358,881—£983,451—
Liabilities
Creditors within one year£1,901,730£2,343,958—£2,352,172—£2,771,762—£1,839,552£1,941,493—£1,388,160—£1,256,909—
Net current assets£1,894,496£1,738,019—£1,661,552—£2,654,432—£3,238,870£3,166,781—£3,068,247—£2,866,754—
Assets less current liabilities————————————£3,032,758—
Profit & loss
Turnover£13,692,676£19,705,726—£21,318,582—£26,915,701————————
Gross profit£917,037£1,111,596—£2,069,413—£1,983,389————————
Operating profit−£7,596£111,872—£919,510—£1,167,891————————
Profit before tax£155,573£111,844—£919,488—£1,167,949————————
Profit / loss£155,573£79,475—£688,646—£953,280—£85,432£100,212—£224,684—£194,880—
People & pay
Average employees76—5—4—77—7—110—
Source evidenceView 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

1 outstanding charges
All Assets · created 2023-02-21
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Outstanding
Show 3 satisfied / released
All Assets · created 2019-01-17 · satisfied 2023-01-27
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Satisfied
All Assets · created 2015-06-10 · satisfied 2019-04-24
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Satisfied
All Assets · created 2009-01-19 · satisfied 2017-07-04
All monies
Satisfied