Mackay Boat Builders (Arbroath) Limited
Repair and maintenance of ships and boats · Arbroath
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£336,549
Cash
£91,623
Turnover
—
Profit / loss
—
Current assets
£345,305
Creditors < 1 year
£52,817
Equity
£336,549
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £336,549 | £367,341 | £369,950 | £364,550 | £325,452 | £342,109 | £341,461 | £341,986 | £292,686 | £294,606 | — | — |
| Equity | £336,549 | £367,341 | £369,950 | £364,550 | £325,452 | £342,109 | £341,461 | £341,986 | £292,686 | £294,606 | £248,890 | £235,546 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £73,310 | £64,455 | £73,055 | £88,964 | — | — |
| Property, plant & equipment | £44,776 | £50,715 | £65,053 | £45,064 | £55,143 | £59,147 | £73,310 | £64,455 | £73,055 | £88,964 | £86,279 | £83,081 |
| Current assets | £345,305 | £409,017 | £361,836 | £412,917 | £317,062 | £351,147 | £326,975 | £358,340 | £286,425 | £267,533 | £236,029 | £197,821 |
| Cash at bank | £91,623 | £79,419 | £142,332 | £146,742 | £108,037 | £126,172 | £137,782 | £87,579 | £51,231 | £111,350 | £74,812 | £51,579 |
| Debtors | £231,845 | £306,059 | £192,666 | £242,656 | £185,624 | £182,128 | — | — | — | — | £145,631 | £122,503 |
| Stock | — | — | — | — | £23,401 | £42,847 | £19,736 | £20,415 | £24,836 | £17,479 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £52,817 | £91,595 | £56,053 | £92,445 | £45,654 | £66,961 | £57,459 | £78,449 | £64,201 | £59,489 | £67,402 | £41,903 |
| Creditors after one year | £715 | £796 | £886 | £986 | £1,099 | £1,224 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | −£837 | −£893 | −£502 | — | — |
| Net current assets | £292,488 | £317,422 | £305,783 | £320,472 | £271,408 | £284,186 | £269,516 | £279,891 | £222,224 | £208,044 | £168,627 | £155,918 |
| Assets less current liabilities | £337,264 | £368,137 | £370,836 | £365,536 | £326,551 | £343,333 | £342,826 | £344,346 | £295,279 | £297,008 | £254,906 | £238,999 |
| People | ||||||||||||
| Average employees | 12 | 11 | 11 | 11 | 12 | 12 | 13 | 13 | 12 | — | — | — |
| 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 chargesFloating · created 2004-10-18
All monies
Outstanding