Bill Mackie Engineering Ltd.
Other business support service activities n.e.c. · Peterhead
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£2,108,232
Cash
£743,286
Turnover
—
Profit / loss
—
Current assets
£1,885,569
Creditors < 1 year
—
Equity
—
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,108,232 | £1,880,840 | £1,791,808 | £1,918,422 | £2,067,632 | £2,143,344 | £1,915,305 | £2,206,358 | £2,058,362 |
| Equity | — | — | — | — | £2,067,632 | £2,143,344 | £1,915,305 | £2,206,358 | £2,058,362 |
| Assets | |||||||||
| Fixed assets | £1,061,222 | £603,452 | £681,041 | £736,974 | — | — | £1,201,755 | £1,177,060 | £1,084,435 |
| Property, plant & equipment | £1,061,222 | £565,375 | £577,759 | £603,337 | £645,859 | £663,570 | £695,720 | £709,077 | £659,698 |
| Current assets | £1,885,569 | £1,813,512 | £1,691,564 | £1,775,020 | — | — | £1,134,259 | £1,562,805 | £1,517,077 |
| Cash at bank | £743,286 | £925,303 | £922,277 | £591,992 | £360,830 | £566,329 | £346,311 | £708,520 | £689,274 |
| Debtors | £822,062 | £530,054 | £503,509 | £464,605 | — | — | £740,948 | £807,191 | £777,142 |
| Stock | £68,931 | £119,102 | £46,100 | £152,772 | £80,869 | £54,513 | £47,000 | £47,094 | £50,661 |
| Liabilities | |||||||||
| Creditors | £484,234 | £465,695 | £501,121 | £506,186 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £327,539 | — | £434,260 |
| Creditors after one year | — | — | — | — | — | — | £50,054 | — | £72,228 |
| Provisions | — | — | — | — | — | — | £43,116 | — | — |
| Net current assets | £1,401,335 | £1,347,817 | £1,190,443 | £1,268,834 | — | — | £806,720 | £1,172,942 | £1,082,817 |
| Assets less current liabilities | £2,462,557 | £1,951,269 | £1,871,484 | £2,005,808 | — | — | £2,008,475 | £2,350,002 | £2,167,252 |
| People | |||||||||
| Average employees | 23 | 31 | 31 | 34 | 36 | 39 | 41 | — | — |
| Source evidence | 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 chargesUnknown · created 2025-07-31
—
OutstandingProperty · created 2015-05-13
—
OutstandingUnknown · created 1996-10-10
All monies
OutstandingFloating · created 1996-08-22
All monies
Outstanding