Mackie Specstore Limited
Retail sale by opticians · Edinburgh
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP · unknown scope
Net assets
£31,525
Cash
£28,346
Turnover
—
Profit / loss
—
Current assets
£73,116
Creditors < 1 year
—
Equity
£31,525
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-09-30GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £31,525 | £38,800 | £42,504 | — | £22,439 | £1,391 | — | — |
| Equity | £31,525 | £38,800 | £42,504 | £22,949 | £22,439 | £1,391 | £14,381 | £15,593 |
| Assets | ||||||||
| Property, plant & equipment | £1,024 | £1,174 | £0 | — | £675 | £1,350 | — | — |
| Current assets | £73,116 | £66,187 | £70,397 | £40,833 | £44,879 | £31,178 | £37,583 | £27,133 |
| Cash at bank | £28,346 | £21,524 | £42,438 | £12,239 | £25,879 | £13,560 | £16,868 | £10,912 |
| Debtors | £24,934 | £28,858 | £17,476 | £16,860 | £8,418 | £7,278 | £13,365 | £11,204 |
| Stock | £19,836 | £15,805 | £10,483 | £11,734 | £10,582 | £10,340 | £7,350 | £5,017 |
| Liabilities | ||||||||
| Provisions | £195 | £223 | £0 | — | £128 | £256 | — | — |
| Net current assets | £30,696 | £37,849 | £42,504 | £22,949 | £21,892 | £297 | £14,381 | £15,593 |
| Assets less current liabilities | £31,720 | £39,023 | £42,504 | £22,949 | £22,567 | £1,647 | £14,381 | £15,593 |
| People | ||||||||
| Average employees | 3 | 4 | 3 | 3 | 3 | 3 | 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
0 outstanding chargesNo charges available in our records.