George Mackay Ltd.
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,433,792
Cash
£65,096
Turnover
—
Profit / loss
—
Current assets
£963,812
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,433,792 | £1,374,506 | £1,224,325 | £1,068,545 | £884,857 | £657,145 | £505,567 | £436,388 | £366,704 | £285,577 | £194,493 | £83,257 |
| Equity | — | — | — | — | — | — | £505,567 | £436,388 | £366,704 | £285,577 | £194,493 | £83,257 |
| Assets | ||||||||||||
| Fixed assets | £1,095,134 | £1,094,072 | £245,060 | £121,289 | £60,667 | £49,366 | £376,798 | £9,963 | £13,471 | £18,237 | £2,081 | £8,624 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £1,095,134 | £1,094,072 | £245,060 | £121,289 | £60,667 | £49,366 | £376,798 | £9,963 | £13,471 | £18,237 | £2,081 | £2,624 |
| Current assets | £963,812 | £943,886 | £1,131,620 | £1,136,548 | £1,072,914 | £732,703 | £556,290 | £521,393 | £550,187 | £449,189 | £403,958 | £297,075 |
| Cash at bank | £65,096 | £270,554 | £400,902 | £262,077 | £257,264 | £291,150 | £104,786 | £168,941 | £26,052 | £11,573 | £75,292 | £18,437 |
| Debtors | £571 | £11,519 | £1,519 | £7,120 | £500 | £500 | £0 | £1,984 | £350 | £500 | £1,000 | £500 |
| Stock | £898,145 | £661,813 | £729,199 | £867,351 | £815,150 | £441,053 | £451,504 | £350,468 | £523,785 | £437,116 | — | — |
| Liabilities | ||||||||||||
| Creditors | £179,574 | £191,542 | £150,334 | £187,721 | £247,376 | £123,232 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £211,546 | £199,942 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £22,500 |
| Provisions | — | — | — | — | — | — | £1,419 | £1,893 | £2,589 | £3,647 | £0 | — |
| Net current assets | £784,238 | £752,344 | £981,286 | £948,827 | £825,538 | £609,471 | £431,111 | £428,318 | £358,427 | £270,987 | £192,412 | £97,133 |
| Assets less current liabilities | £1,879,372 | £1,846,416 | £1,226,346 | £1,070,116 | £886,205 | £658,837 | £807,909 | £438,281 | £371,898 | £289,224 | £194,493 | £105,757 |
| People | ||||||||||||
| Average employees | 4 | 4 | 4 | 6 | 6 | 5 | 4 | 4 | 4 | 3 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2023-09-29
—
OutstandingUnknown · created 2019-03-21
—
OutstandingAll Assets · created 2005-10-12
All monies
Outstanding