Mackie'S Limited
Private Limited Company · Aberdeenshire
ActiveUnited KingdomIncorporated 1954Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£23,562,307
Cash
£2,624,038
Turnover
—
Profit / loss
£1,791,445
Current assets
£12,415,482
Creditors < 1 year
£4,499,974
Equity
£23,562,307
Average employees
115
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £23,562,307 | £25,828,896 | £24,084,173 | £23,009,266 | — | £18,585,052 | — |
| Equity | £23,562,307 | £25,828,896 | £24,084,173 | £23,009,266 | £21,630,298 | £18,585,052 | £15,747,025 |
| Assets | |||||||
| Fixed assets | £18,065,182 | £17,950,585 | — | — | — | £14,565,240 | — |
| Current assets | £12,415,482 | £14,671,536 | — | — | — | — | — |
| Cash at bank | £2,624,038 | £1,688,202 | — | — | — | £1,990,399 | — |
| Debtors | £6,736,637 | £6,006,949 | — | — | — | £4,826,841 | — |
| Liabilities | |||||||
| Creditors within one year | £4,499,974 | £4,256,716 | — | — | — | £3,266,380 | — |
| Creditors after one year | £851,270 | £1,039,287 | — | — | — | £919,284 | — |
| Provisions | — | — | — | — | — | £595,124 | — |
| Net current assets | £7,915,508 | £10,414,820 | — | — | — | — | — |
| Assets less current liabilities | £25,980,690 | £28,365,405 | — | — | — | £20,099,460 | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | £16,732,820 | — |
| Gross profit | — | — | — | — | — | £7,933,294 | — |
| Operating profit | — | — | — | — | — | £3,416,747 | — |
| Profit before tax | £2,305,059 | £2,240,335 | — | — | — | £3,478,652 | — |
| Profit / loss | £1,791,445 | £1,894,723 | — | — | — | £2,838,027 | — |
| People | |||||||
| Average employees | 115 | 110 | — | — | — | 91 | — |
| Source evidence | 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 chargesUnknown · created 2026-04-21
—
OutstandingAll Assets · created 1988-08-22
All monies
OutstandingShow 5 satisfied / released
Property · created 2017-03-01 · satisfied 2024-11-22
—
SatisfiedFixed · created 2015-05-20 · satisfied 2024-11-22
—
SatisfiedUnknown · created 2007-06-15 · satisfied 2024-11-22
All monies
SatisfiedUnknown · created 2000-11-22 · satisfied 2024-11-22
All monies
SatisfiedAll Assets · created 1972-03-30 · satisfied 1997-01-30
All monies
Satisfied