Alan R. Mackay & Company Limited
Private Limited Company · 38 Miller Road, Ayr
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£453,119
Cash
£1,370,220
Turnover
—
Profit / loss
—
Current assets
£3,577,881
Creditors < 1 year
£3,145,603
Equity
£453,119
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £453,119 | £363,669 | £352,825 | £860,003 | £647,654 | £592,102 | £460,617 | £444,300 | £436,193 | £452,857 | — | £484,028 | £464,132 |
| Equity | £453,119 | £363,669 | £352,825 | £860,003 | £647,654 | £592,102 | £460,617 | £444,300 | £436,193 | — | £464,919 | £484,028 | £464,132 |
| Assets | |||||||||||||
| Fixed assets | £234,937 | £254,395 | £295,761 | £353,979 | £241,773 | £268,703 | £290,038 | £390,048 | £25,338 | £22,180 | £27,172 | £157,735 | £170,675 |
| Intangible assets | £88,439 | £116,367 | £144,295 | £172,223 | £200,151 | £228,079 | — | — | — | — | — | — | — |
| Property, plant & equipment | £134,936 | £126,466 | £139,904 | £170,194 | £30,060 | £29,062 | £22,470 | £13,798 | £15,352 | £12,194 | £17,186 | £15,177 | £30,628 |
| Current assets | £3,577,881 | £4,013,560 | £3,886,535 | £4,268,575 | £2,865,537 | £2,458,962 | £2,147,977 | £1,499,517 | £1,710,127 | £1,656,507 | £1,766,055 | £1,236,222 | £1,579,678 |
| Cash at bank | £1,370,220 | £1,465,766 | £1,232,711 | £1,767,761 | £1,040,928 | £895,577 | £640,643 | £810,345 | £1,249,645 | £1,234,552 | £1,282,481 | £947,866 | £875,460 |
| Debtors | £2,207,661 | £2,547,794 | £2,653,824 | £2,500,814 | £1,824,609 | £1,563,385 | £1,507,334 | £689,172 | £460,482 | £421,955 | £483,574 | £288,356 | £704,218 |
| Liabilities | |||||||||||||
| Creditors within one year | £3,145,603 | £3,675,778 | £3,580,717 | £3,599,333 | £2,421,099 | £2,088,107 | £1,974,912 | — | — | — | — | £909,179 | £1,270,360 |
| Creditors after one year | £198,538 | £228,508 | £248,754 | £121,457 | £33,483 | £43,283 | £0 | — | — | — | — | £750 | £15,861 |
| Provisions | £15,558 | £0 | — | £41,761 | £5,074 | £4,173 | £2,486 | £1,065 | £1,015 | — | — | — | — |
| Net current assets | £432,278 | £337,782 | £305,818 | £669,242 | £444,438 | £370,855 | £173,065 | £55,317 | £421,042 | £430,677 | £437,747 | £327,043 | £309,318 |
| Assets less current liabilities | £667,215 | £592,177 | £601,579 | £1,023,221 | £686,211 | £639,558 | £463,103 | £445,365 | £446,380 | £452,857 | £464,919 | £484,778 | £479,993 |
| People | |||||||||||||
| Average employees | 35 | 37 | 0.33 | 32 | 29 | 27 | 25 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.