John Mackie Automatic Transmissions Limited
Other business support service activities n.e.c. · Glasgow
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£404,808
Cash
£207,655
Turnover
—
Profit / loss
—
Current assets
£666,634
Creditors < 1 year
—
Equity
£404,808
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £404,808 | £269,638 | £195,429 | £170,195 | £290,580 | £277,235 | £252,936 | £209,174 | £143,479 | £84,694 | £82,651 | £96,322 | £74,641 | £47,200 | £28,666 |
| Equity | £404,808 | £269,638 | £195,429 | £170,195 | £290,580 | £277,235 | £252,936 | £209,174 | £143,479 | £84,694 | £82,651 | £96,322 | £74,641 | £47,200 | £28,666 |
| Assets | |||||||||||||||
| Property, plant & equipment | £158,999 | £177,908 | £196,980 | £219,739 | £256,939 | £189,244 | £159,340 | £177,872 | £207,850 | £204,076 | £213,911 | £227,163 | £193,636 | £170,872 | £177,844 |
| Current assets | £666,634 | £512,668 | £337,170 | £384,002 | £592,004 | £596,273 | £468,642 | £434,845 | £439,482 | £392,688 | £391,236 | £325,633 | £220,443 | £319,512 | £211,905 |
| Cash at bank | £207,655 | £131,525 | £309 | £78,197 | £300,983 | £276,065 | £58,139 | £24,979 | £23,070 | £16,553 | £1,238 | £1,015 | £524 | £202 | £344 |
| Debtors | £290,513 | £226,146 | £158,396 | £178,010 | £159,186 | £187,623 | £282,793 | £279,348 | £273,731 | £231,527 | £224,731 | £217,020 | £112,311 | £219,572 | £106,690 |
| Stock | £168,466 | £154,997 | £178,465 | £127,795 | £131,835 | £132,585 | £127,710 | £130,518 | £142,681 | £144,608 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £345,720 | £311,280 | £298,657 | £372,012 | £345,674 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £176,776 | £145,194 | £40,781 | £71,172 | £15,409 |
| Provisions | £42,152 | £38,354 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £309,570 | £204,568 | £132,589 | £147,210 | £251,928 | £322,185 | £104,931 | £69,023 | −£26,658 | −£2,166 | £45,516 | £14,353 | −£78,214 | −£52,500 | −£133,769 |
| Assets less current liabilities | £468,569 | £382,476 | £329,569 | £366,949 | £508,867 | £511,429 | £264,271 | £246,895 | £181,192 | £201,910 | £259,427 | £241,516 | £115,422 | £118,372 | £44,075 |
| People | |||||||||||||||
| Average employees | 24 | 22 | 23 | 22 | 21 | 26 | 28 | 30 | 26 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-10-26
—
OutstandingShow 2 satisfied / released
All Assets · created 2008-02-21 · satisfied 2020-05-20
All monies
SatisfiedFloating · created 2000-08-01 · satisfied 2014-06-03
All monies
Satisfied