Richard F Mackay (House Furnishers) Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£2,203,608
Cash
£598
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,203,608
Average employees
0
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 | £2,203,608 | £2,464,140 | £2,825,040 | £2,615,242 | £2,354,454 | £2,083,158 | £2,124,908 | £2,140,124 | £2,244,618 | £2,292,524 | £2,187,079 | £2,203,301 |
| Equity | £2,203,608 | £2,464,140 | £2,825,040 | £2,615,242 | £2,354,454 | £2,083,158 | £2,124,908 | £2,140,124 | £2,244,618 | £2,292,524 | £2,187,079 | £2,203,301 |
| Assets | ||||||||||||
| Fixed assets | £4,054,769 | £4,090,878 | £4,144,717 | £4,119,957 | £4,121,027 | £4,114,687 | £4,153,593 | £4,198,866 | £3,811,503 | £3,354,854 | £3,344,407 | £3,081,331 |
| Property, plant & equipment | £242,471 | £278,580 | £332,419 | £328,019 | £360,435 | £363,883 | £402,789 | £448,062 | £85,200 | £26,797 | £2,773,472 | £2,510,396 |
| Cash at bank | £598 | £598 | £598 | — | — | — | — | — | — | — | — | — |
| Debtors | — | — | — | £1,000 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £75,047 | £88,563 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,082,281 | £789,467 |
| Provisions | £53,994 | £61,569 | £68,756 | £48,169 | £51,221 | £48,087 | £50,640 | £55,338 | £15,991 | £4,081 | £0 | — |
| Net current assets | −£1,229,836 | −£929,150 | −£571,884 | −£1,444,472 | −£921,790 | −£1,167,607 | −£1,101,256 | −£1,067,995 | −£1,547,324 | −£1,052,159 | −£75,047 | −£88,563 |
| Assets less current liabilities | £2,824,933 | £3,161,728 | £3,572,833 | £2,675,485 | £3,199,237 | £2,947,080 | £3,052,337 | £3,130,871 | £2,264,179 | £2,302,695 | £3,269,360 | £2,992,768 |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 3 | — | — |
| 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
4 outstanding chargesAll Assets · created 2020-05-05
—
OutstandingUnknown · created 1991-10-16
£81
OutstandingProperty · created 1991-01-08
All monies
OutstandingProperty · created 1988-12-29
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1991-09-27 · satisfied 1997-09-08
All monies
SatisfiedUnknown · created 1979-08-31
All monies
Ceased