Mackle Snacks Limited
Private Limited Company · Dungannon
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£11,642,884
Cash
£2,992,017
Turnover
£27,941,190
Profit / loss
£2,368,749
Current assets
£13,964,218
Creditors < 1 year
£5,345,350
Equity
£11,642,884
Average employees
249
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 | 2023-12-3112 months · Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-31 | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £11,642,884 | £9,404,133 | £7,326,233 | £5,644,648 | £4,194,780 | — | £2,074,109 | £2,005,221 | £1,925,965 |
| Equity | £11,642,884 | £9,404,133 | £7,326,233 | £5,644,648 | £4,194,780 | £2,999,273 | £2,074,109 | £2,005,221 | £1,925,965 |
| Assets | |||||||||
| Fixed assets | £5,247,908 | £5,171,204 | £3,402,504 | — | £2,908,371 | — | £1,974,769 | £1,159,431 | £1,052,113 |
| Property, plant & equipment | £5,247,908 | £5,171,204 | £3,402,504 | — | £2,908,371 | — | £1,974,769 | £1,159,431 | £1,052,113 |
| Current assets | £13,964,218 | £10,044,684 | £8,529,976 | — | £4,555,871 | — | £2,209,581 | £2,708,335 | £2,790,554 |
| Cash at bank | £2,992,017 | £1,878,666 | £1,172,938 | — | £292,232 | — | £159,119 | £173,325 | £51,107 |
| Debtors | £7,094,123 | £5,224,271 | £4,573,300 | — | £2,542,241 | — | £907,607 | £1,785,007 | £2,290,650 |
| Stock | £3,878,078 | £2,941,747 | £2,783,738 | — | £1,721,398 | — | £1,142,855 | £750,003 | £448,797 |
| Liabilities | |||||||||
| Creditors within one year | £5,345,350 | £3,677,278 | £3,169,491 | — | £2,224,144 | — | £1,428,204 | £1,418,855 | £1,466,174 |
| Creditors after one year | £357,044 | £676,438 | £366,546 | — | £314,993 | — | £81,660 | £172,680 | £160,875 |
| Provisions | £1,108,085 | £1,214,578 | £749,136 | — | £384,798 | — | £238,253 | £117,516 | £114,778 |
| Net current assets | £8,618,868 | £6,367,406 | £5,360,485 | — | £2,331,727 | — | £781,377 | £1,289,480 | £1,324,380 |
| Assets less current liabilities | £13,866,776 | £11,538,610 | £8,762,989 | — | £5,240,098 | — | £2,756,146 | £2,448,911 | £2,376,493 |
| Profit & loss | |||||||||
| Turnover | £27,941,190 | £22,202,245 | £18,605,625 | — | £11,550,292 | — | — | — | — |
| Gross profit | £4,433,989 | £4,255,584 | £3,493,196 | — | £2,530,984 | — | — | — | — |
| Operating profit | £2,911,296 | £2,732,341 | £2,088,730 | — | £1,416,576 | — | — | — | — |
| Profit before tax | £2,888,438 | £2,673,207 | £2,059,089 | — | £1,412,124 | — | — | — | — |
| Profit / loss | £2,368,749 | £2,207,898 | £1,811,585 | — | £1,325,507 | — | — | — | — |
| People & pay | |||||||||
| Average employees | 249 | 231 | 158 | — | 141 | — | 111 | 81 | 66 |
| Source evidence | 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 2014-07-07
—
OutstandingShow 2 satisfied / released
Fixed · created 2013-12-06 · satisfied 2016-07-07
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SatisfiedAll Assets · created 2012-07-18 · satisfied 2017-06-01
All monies
Satisfied