J&M Mackie Limited
Private Limited Company · By Brechin
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,226,448
Cash
£1,091,370
Turnover
—
Profit / loss
—
Current assets
£1,877,057
Creditors < 1 year
£592,465
Equity
£4,226,448
Average employees
7
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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,226,448 | £3,593,563 | £3,153,986 | £2,861,634 | £2,504,912 | £2,377,223 | £995,423 | £799,004 |
| Equity | £4,226,448 | £3,593,563 | £3,153,986 | £2,861,634 | £2,504,912 | £2,377,223 | £995,423 | £799,004 |
| Assets | ||||||||
| Fixed assets | £4,002,398 | £3,862,191 | £3,800,267 | £3,806,915 | £3,325,205 | £3,311,991 | £1,428,168 | £1,050,037 |
| Intangible assets | £0 | £0 | — | — | £0 | £0 | — | — |
| Property, plant & equipment | £4,002,398 | £2,438,439 | £2,376,515 | £2,512,595 | £2,424,885 | £2,587,485 | £761,168 | £383,037 |
| Current assets | £1,877,057 | £748,683 | £414,306 | £266,216 | £470,772 | £458,970 | £62,404 | £39,867 |
| Cash at bank | £1,091,370 | £221,303 | £293,174 | £194,299 | £363,658 | £188,569 | £62,404 | £14,363 |
| Debtors | £661,401 | £527,380 | £121,132 | £71,917 | £107,114 | £270,401 | £0 | £25,504 |
| Stock | £124,286 | £0 | — | — | — | £0 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £592,465 | £343,656 | £329,919 | £335,760 | £394,758 | £267,119 | £324,711 | £78,984 |
| Creditors after one year | £471,423 | £364,180 | £436,674 | £563,878 | £671,413 | £872,529 | £104,617 | £153,463 |
| Provisions | £589,119 | £309,475 | £293,994 | £311,859 | £224,894 | £254,090 | £65,821 | £58,453 |
| Net current assets | £1,284,592 | £405,027 | £84,387 | −£69,544 | £76,014 | £191,851 | −£262,307 | −£39,117 |
| Assets less current liabilities | £5,286,990 | £4,267,218 | £3,884,654 | £3,737,371 | £3,401,219 | £3,503,842 | £1,165,861 | £1,010,920 |
| People | ||||||||
| Average employees | 7 | 7 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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 chargesProperty · created 2017-11-20
—
OutstandingAll Assets · created 2017-10-01
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Outstanding