John Mackenzie Ltd.
Private Limited Company · West Lothian
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£267,301
Cash
£183,372
Turnover
—
Profit / loss
—
Current assets
£186,468
Creditors < 1 year
—
Equity
£267,301
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £267,301 | £302,864 | £341,929 | £380,411 | £353,549 | £314,263 | £296,002 | £251,469 | £228,378 | £204,239 | £197,880 | £179,571 | £162,681 | £164,997 | £178,016 | £191,683 |
| Equity | £267,301 | £302,864 | £341,929 | £380,411 | £353,549 | £314,263 | £296,002 | £251,469 | £228,378 | £204,239 | £197,880 | £179,571 | £162,681 | £164,997 | £178,016 | £191,683 |
| Assets | ||||||||||||||||
| Fixed assets | £448,540 | £448,326 | £443,926 | — | — | — | — | — | — | — | — | — | — | — | — | £353,563 |
| Property, plant & equipment | £3,520 | £4,400 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £186,468 | £155,835 | £128,936 | £139,493 | — | — | — | — | £32,284 | £10,973 | £23,541 | £20,692 | £19,415 | £18,800 | £32,417 | £73,853 |
| Cash at bank | £183,372 | £150,399 | £114,025 | £139,493 | £110,361 | £86,023 | £69,303 | £47,069 | £30,652 | £6,382 | £20,950 | £5,339 | £6,462 | £5,847 | £19,464 | £60,900 |
| Debtors | £3,096 | £5,436 | £14,911 | £0 | — | — | — | — | £1,632 | £4,591 | £2,591 | £15,353 | £12,953 | £12,953 | £12,953 | £12,953 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £158,930 | £157,364 | £157,380 | £138,904 | £123,377 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £20,294 | £37,320 | £52,917 | £68,462 | £84,587 | — |
| Provisions | £27,183 | £27,403 | £26,533 | £20,165 | £20,165 | £16,365 | £16,365 | £11,342 | £13,801 | £16,066 | — | — | — | — | — | — |
| Net current assets | −£154,056 | −£118,059 | −£75,464 | £576 | −£26,286 | −£49,372 | −£67,633 | −£90,752 | −£111,384 | −£133,258 | −£135,389 | −£136,672 | −£137,965 | −£120,104 | −£90,960 | −£61,992 |
| Assets less current liabilities | £294,484 | £330,267 | £368,462 | £400,576 | £373,714 | £330,628 | £312,367 | £262,811 | £242,179 | £220,305 | £218,174 | £216,891 | £215,598 | £233,459 | £262,603 | £291,571 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2006-11-21
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2006-09-08 · satisfied 2019-06-21
All monies
Satisfied