Richard F. Mackay Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 1944Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£248,110
Cash
£349
Turnover
—
Profit / loss
—
Current assets
£2,150,004
Creditors < 1 year
—
Equity
£248,110
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £248,110 | £245,952 | £245,873 | £244,982 | £240,224 | £239,922 | £238,224 | £228,629 | £227,069 | £224,812 | £226,523 | £214,972 |
| Equity | £248,110 | £245,952 | £245,873 | £244,982 | £240,224 | £239,922 | £238,224 | £228,629 | £227,069 | £224,812 | £226,523 | £214,972 |
| Assets | ||||||||||||
| Property, plant & equipment | £28,027 | £0 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £2,150,004 | £1,957,181 | £1,987,572 | £2,385,500 | £2,052,783 | £2,043,499 | £2,010,422 | £1,965,418 | £2,330,255 | £1,816,517 | £1,807,640 | £1,439,805 |
| Cash at bank | £349 | £576 | £199,488 | £382,867 | £228,012 | £349 | £349 | £349 | £349 | £349 | £349 | £349 |
| Debtors | £1,298,381 | £1,025,776 | £786,645 | £992,536 | £1,088,877 | £1,395,034 | £1,346,066 | £1,336,423 | £1,809,711 | £1,240,908 | £1,247,796 | £923,515 |
| Stock | £851,274 | £930,829 | £1,001,439 | £1,010,097 | £735,894 | £648,116 | £664,007 | £628,646 | £520,195 | £575,260 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,275,425 | £1,127,884 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £315,692 | £106,949 |
| Net current assets | £342,764 | £416,688 | £490,958 | £598,417 | £678,091 | £446,150 | £478,357 | £500,956 | £1,025,952 | £555,465 | £532,215 | £311,921 |
| Assets less current liabilities | £370,791 | £416,688 | £490,958 | £598,417 | £678,091 | £446,150 | £478,357 | £500,956 | £1,025,952 | £565,465 | £542,215 | £321,921 |
| People & pay | ||||||||||||
| Average employees | 34 | 35 | 32 | 35 | 33 | 33 | 33 | 32 | 33 | 29 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-05-05
—
OutstandingShow 1 satisfied / released
All Assets · created 1991-09-27 · satisfied 1997-09-08
All monies
Satisfied