Kenneth Mackenzie Limited
Weaving of textiles · Isle Of Lewis
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£3,111,620
Cash
£1,326,537
Turnover
—
Profit / loss
—
Current assets
£2,870,373
Creditors < 1 year
£282,486
Equity
£3,111,620
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £3,111,620 | £3,231,891 |
| Equity | £3,111,620 | £3,231,891 |
| Assets | ||
| Fixed assets | £570,733 | £293,916 |
| Property, plant & equipment | £552,733 | £275,916 |
| Current assets | £2,870,373 | £3,438,899 |
| Cash at bank | £1,326,537 | £1,807,172 |
| Debtors | £898,025 | £1,038,469 |
| Stock | £645,811 | £593,258 |
| Liabilities | ||
| Creditors within one year | £282,486 | £470,924 |
| Provisions | £47,000 | £30,000 |
| Net current assets | £2,587,887 | £2,967,975 |
| Assets less current liabilities | £3,158,620 | £3,261,891 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-12-05
—
OutstandingShow 1 satisfied / released
All Assets · created 1991-06-11 · satisfied 2007-09-21
All monies
Satisfied