Duncan Mackenzie Ltd
Private Limited Company · Isle Of Lewis
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£414,843
Cash
£144,554
Turnover
—
Profit / loss
—
Current assets
£206,691
Creditors < 1 year
£202,667
Equity
—
Average employees
9
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 | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £414,843 | £374,688 | £388,796 | £394,715 | £404,949 | £546,118 | £556,434 | £541,252 | £510,888 | £492,136 | £428,327 | £432,787 | £425,502 | £405,877 | £358,279 | £331,433 | £270,033 | £202,034 | £160,500 | £119,219 |
| Equity | — | — | — | — | £404,949 | £546,118 | £556,434 | £541,252 | £510,888 | £492,136 | £428,327 | £432,787 | £425,502 | £405,877 | £358,279 | £331,433 | £270,033 | £202,034 | £160,500 | £119,219 |
| Assets | ||||||||||||||||||||
| Fixed assets | £499,028 | £499,365 | £512,993 | £539,185 | £557,633 | £577,583 | £603,228 | £544,605 | — | — | £343,471 | £357,003 | £345,677 | £357,971 | £358,312 | £341,529 | £345,658 | £373,459 | £352,091 | £357,405 |
| Property, plant & equipment | £327,696 | £314,732 | £288,360 | £262,145 | £280,593 | £300,543 | £326,188 | £323,605 | £316,500 | £326,216 | £323,471 | £337,003 | £325,677 | £337,971 | £338,312 | £321,529 | £325,658 | £353,459 | £352,091 | £357,405 |
| Current assets | £206,691 | £169,903 | £165,756 | £115,499 | £181,049 | £162,617 | £193,463 | £209,610 | £301,929 | £358,954 | £285,376 | £215,765 | £219,436 | £218,266 | £120,232 | £227,128 | £191,631 | £109,832 | £61,107 | £203,812 |
| Cash at bank | £144,554 | £87,021 | £100,385 | £67,148 | £136,579 | £115,856 | £121,745 | £123,544 | £24,493 | £63,463 | £29,826 | £40,360 | £46,963 | £39,810 | £11,987 | £107,160 | £101,600 | £113 | £10,234 | £65,571 |
| Debtors | £41,825 | £54,894 | £31,189 | £24,709 | £29,846 | £35,143 | £70,718 | £82,866 | £53,436 | £70,991 | £82,650 | £44,305 | £83,773 | £132,071 | £104,603 | £117,294 | £87,621 | £107,519 | £48,873 | £118,241 |
| Stock | £20,312 | £27,988 | £34,182 | £23,642 | £14,624 | £11,618 | £1,000 | £3,200 | £3,000 | £3,500 | £3,400 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £202,667 | £190,834 | £189,762 | £123,156 | £168,347 | £174,895 | £206,798 | £185,869 | — | — | — | £113,766 | £130,877 | £161,300 | — | — | — | — | — | — |
| Creditors after one year | £65,380 | £84,653 | £87,380 | £130,255 | £156,595 | £7,878 | £18,549 | £13,947 | — | — | — | £15,052 | £1,177 | £894 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £10,525 | £8,952 | £9,795 | £11,163 | £7,557 | £8,166 | £7,777 | £2,847 | £2,309 | £2,949 | £867 | £867 |
| Net current assets | £4,024 | −£20,931 | −£24,006 | −£7,657 | £12,702 | −£12,278 | −£13,335 | £23,741 | £210,010 | £200,647 | £126,380 | £101,999 | £88,559 | £56,966 | £8,181 | £47,552 | £18,684 | −£65,065 | −£90,724 | −£126,171 |
| Assets less current liabilities | £503,052 | £478,434 | £488,987 | £531,528 | £570,335 | £565,305 | £589,893 | £568,346 | £526,510 | £526,863 | £469,851 | £459,002 | £434,236 | £414,937 | £366,493 | £389,081 | £364,342 | £308,394 | £261,367 | £231,234 |
| People | ||||||||||||||||||||
| Average employees | 9 | 9 | 9 | 9 | 10 | 12 | 10 | 9 | 9 | 9 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2006-10-11
All monies
OutstandingAll Assets · created 2003-10-14
All monies
Outstanding