Scott Mackie Ltd
Site preparation · Angus
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£2,240,291
Cash
£401,222
Turnover
—
Profit / loss
—
Current assets
£1,000,213
Creditors < 1 year
—
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,240,291 | £2,158,898 | £1,970,993 | £2,096,478 | £1,583,429 | £1,182,988 | £944,936 | £723,148 | £569,089 | £491,028 | £435,998 | £386,730 | £250,544 | £344,433 | £320,368 | £332,714 | £345,916 | £350,168 |
| Equity | — | — | — | — | — | — | — | — | £569,089 | £491,028 | £435,998 | £386,730 | £250,544 | £344,433 | £320,368 | £332,714 | £345,916 | £350,168 |
| Assets | ||||||||||||||||||
| Fixed assets | £2,133,006 | £2,033,277 | £2,030,582 | £1,976,232 | £1,653,995 | £982,111 | £812,027 | £750,619 | — | — | £551,501 | £459,429 | £378,083 | — | — | £256,836 | £238,156 | £250,544 |
| Property, plant & equipment | £2,133,006 | £2,033,277 | £2,030,582 | £1,976,232 | £1,653,995 | £982,111 | £812,027 | £750,619 | £630,056 | £612,361 | — | £459,429 | £378,083 | £288,812 | £276,310 | £256,836 | £238,156 | £250,544 |
| Current assets | £1,000,213 | £1,013,922 | £746,204 | £1,312,775 | £1,097,817 | £815,934 | £588,474 | £407,257 | £362,020 | £314,674 | £268,988 | £255,938 | £125,505 | £176,374 | £128,813 | £143,152 | £158,528 | £163,068 |
| Cash at bank | £401,222 | £437,022 | £318,649 | £593,572 | £289,551 | £361,004 | £240,917 | £214,110 | £222,722 | £115,493 | — | £158,036 | £930 | £31,221 | £20,564 | £75,480 | £36,942 | £57,786 |
| Debtors | £573,991 | £551,900 | £406,555 | £719,203 | £808,266 | £454,930 | £347,557 | £193,147 | £139,298 | £199,181 | — | £97,902 | £124,575 | £145,153 | £108,249 | £67,672 | £121,586 | £105,282 |
| Stock | £25,000 | £25,000 | £21,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £352,056 | £378,555 | £358,127 | £679,281 | £512,360 | £315,009 | £252,006 | £218,339 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £151,965 | £146,093 | £99,062 | £90,734 | £45,691 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £119,086 | £95,549 | £89,540 | £30,019 | £39,064 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £112,729 | £115,261 | £103,089 | £86,995 | £64,442 | £0 | — | — | — | — |
| Net current assets | £648,157 | £635,367 | £388,077 | £633,494 | £585,457 | £500,925 | £336,468 | £188,918 | £138,287 | £59,091 | £117,023 | £109,845 | £26,443 | £85,640 | £83,122 | £97,456 | £107,760 | £102,069 |
| Assets less current liabilities | £2,781,163 | £2,668,644 | £2,418,659 | £2,609,726 | £2,239,452 | £1,483,036 | £1,148,495 | £939,537 | £768,343 | £671,452 | £668,524 | £569,274 | £404,526 | £374,452 | £359,432 | £354,292 | £345,916 | £352,613 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £400,610 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £131,241 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £43,687 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £42,654 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £42,654 | — | — | — |
| People | ||||||||||||||||||
| Average employees | 17 | 20 | 18 | 19 | 24 | 22 | 18 | 18 | 12 | 13 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2021-12-25
—
OutstandingAll Assets · created 2021-10-07
—
Outstanding