James Mackie Wholesale Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets

£1,309,036

Cash

£84,196

Turnover

—

Profit / loss

—

Current assets

£4,551,054

Creditors < 1 year

—

Equity

£1,309,036

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown
Balance sheet
Net assets	£1,309,036	£1,263,675	£1,200,959	£1,171,179	£1,139,845	£1,089,996	£901,396	£755,578
Equity	£1,309,036	£1,263,675	£1,200,959	£1,171,179	£1,139,845	£1,089,996	£901,396	£755,578
Assets
Fixed assets	£225,991	£336,948	£284,004	£419,213	£273,275	£268,891	£135,275	£104,734
Intangible assets	£20,400	£30,600	£40,800	£51,000	£0	£0	£0	£0
Property, plant & equipment	£205,591	£306,348	£243,204	£368,213	£273,275	£268,891	£135,275	£104,734
Current assets	£4,551,054	£4,410,670	£4,236,221	£4,315,169	£3,331,923	£2,913,132	£2,755,160	£2,125,349
Cash at bank	£84,196	£81,276	£156,660	£630,489	£882,473	£152,381	£28,886	£14,431
Debtors	£4,288,439	£4,093,972	£3,775,554	£3,477,829	£2,330,761	£2,632,971	£2,577,887	£1,973,460
Stock	£178,419	£235,422	£304,007	£206,851	£118,689	£127,780	£148,387	£137,458
Liabilities
Provisions	£15,200	£38,078	£54,123	£85,153	£46,166	£45,173	£17,346	£10,139
Net current assets	£1,183,340	£1,255,282	£1,325,083	£1,356,011	£1,640,989	£930,778	£805,967	£693,383
Assets less current liabilities	£1,409,331	£1,592,230	£1,609,087	£1,775,224	£1,914,264	£1,199,669	£941,242	£798,117
People
Average employees	28	30	31	28	29	26	26	21
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing