Richard M. Mackenzie Ltd.
Electrical installation · Ross Shire
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£414,489
Cash
£467,867
Turnover
—
Profit / loss
—
Current assets
£690,997
Creditors < 1 year
—
Equity
£414,489
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £414,489 | £529,309 | £474,251 | £498,172 | — | — | — | — | £181,941 | £133,193 | £37,295 | £16,198 | £11,872 |
| Equity | £414,489 | £529,309 | £474,251 | £498,172 | £317,943 | £292,653 | £267,942 | £217,118 | £181,941 | £133,193 | £37,295 | £16,198 | £11,872 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £158,053 | £168,505 | £31,654 | £29,443 | £29,232 |
| Property, plant & equipment | £224,915 | £235,528 | £190,529 | £298,852 | £170,819 | £170,478 | £177,384 | £167,575 | — | — | £31,654 | £29,443 | £29,232 |
| Current assets | £690,997 | £596,729 | £526,575 | £318,993 | £441,721 | £427,093 | £479,644 | £475,029 | £425,912 | £298,105 | £317,811 | £258,440 | £286,204 |
| Cash at bank | £467,867 | £352,292 | £390,355 | £57,228 | £240,739 | £181,181 | £206,902 | £199,040 | — | — | £136,934 | £127,007 | £80,067 |
| Debtors | £221,630 | £240,437 | £125,984 | £254,165 | £200,982 | £244,376 | £268,142 | £262,222 | — | — | £127,854 | £122,851 | £182,179 |
| Stock | £1,500 | £4,000 | £10,236 | £7,600 | £0 | £1,536 | £4,600 | £13,767 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £402,024 | £333,417 | £312,170 | £271,685 | £303,564 |
| Provisions | £18,731 | £21,384 | £11,085 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £208,305 | £315,165 | £294,807 | £199,320 | £147,124 | £122,175 | £90,558 | £49,543 | £23,888 | −£35,312 | £5,641 | −£13,245 | −£17,360 |
| Assets less current liabilities | £433,220 | £550,693 | £485,336 | £498,172 | £317,943 | £292,653 | £267,942 | £217,118 | £181,941 | £133,193 | £37,295 | £16,198 | £11,872 |
| People | |||||||||||||
| Average employees | 11 | 11 | 11 | 11 | 12 | 12 | 13 | 11 | — | — | — | — | — |
| 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
4 outstanding chargesAll Assets · created 2012-03-08
All monies
OutstandingUnknown · created 2009-06-01
All monies
OutstandingAll Assets · created 2003-03-06
All monies
OutstandingAll Assets · created 2003-03-06
All monies
Outstanding