F.s. Mackenzie International Limited
Freight transport by road · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2024-01-01Company | 2023-12-3112 months · Company | 2023-01-01Company | 2022-12-3112 months | 2022-01-01 | 2021-12-3112 months | 2020-12-3112 months | 2020-01-01 | 2019-12-3112 months | 2019-01-01 | 2018-12-3112 months | 2018-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 7 | 6 | — | 5 | — | 4 | — | 7 | 7 | — | 7 | — | 110 | — |
| 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
1 outstanding chargesAll Assets · created 2023-02-21
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-01-17 · satisfied 2023-01-27
—
SatisfiedAll Assets · created 2015-06-10 · satisfied 2019-04-24
—
SatisfiedAll Assets · created 2009-01-19 · satisfied 2017-07-04
All monies
Satisfied