Mackenzie Glass Limited
Shaping and processing of flat glass · Truro
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£4,429,666
Cash
£4,832
Turnover
—
Profit / loss
—
Current assets
£5,425,355
Creditors < 1 year
£1,355,643
Equity
£4,429,666
Average employees
0.47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3010 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,429,666 | £4,013,445 | £3,113,732 | £1,899,520 | £1,018,182 | £80,667 | £26,902 | −£128,122 |
| Equity | £4,429,666 | £4,013,445 | £3,113,732 | £1,899,520 | £1,018,182 | £80,667 | £26,902 | −£128,122 |
| Assets | ||||||||
| Property, plant & equipment | £490,695 | £577,849 | £689,394 | £586,104 | £324,739 | £229,636 | £264,511 | £158,009 |
| Current assets | £5,425,355 | £4,726,531 | £3,876,539 | £3,063,539 | £2,459,401 | £1,128,466 | £1,357,147 | £1,291,578 |
| Cash at bank | £4,832 | £101,450 | £1,109,412 | £872,091 | £449,292 | £13,430 | £14,985 | £19,427 |
| Debtors | £4,746,903 | £3,634,228 | £1,749,589 | £1,476,906 | £1,468,461 | £706,993 | £965,389 | £878,000 |
| Stock | — | — | £1,017,538 | £714,542 | £541,648 | £408,043 | £376,773 | £394,151 |
| Liabilities | ||||||||
| Creditors within one year | £1,355,643 | £1,135,614 | — | — | — | — | — | — |
| Creditors after one year | £11,383 | £15,528 | — | — | — | — | — | — |
| Provisions | £119,358 | £139,793 | £161,780 | £129,616 | £58,892 | £21,026 | £10,887 | £4,385 |
| Net current assets | £4,069,712 | £3,590,917 | £2,605,559 | £1,466,153 | £752,335 | −£127,943 | −£226,722 | −£281,746 |
| Assets less current liabilities | £4,560,407 | £4,168,766 | £3,294,953 | £2,052,257 | £1,077,074 | £101,693 | £37,789 | −£123,737 |
| People & pay | ||||||||
| Average employees | 0.47 | 0.48 | 48 | 48 | 48 | 50 | 49 | 45 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2019-05-21
—
OutstandingAll Assets · created 2017-11-28
—
Outstanding