Mackenzie Kerr Limited
Accounting and auditing activities · Inverness
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,104,534
Cash
£814,369
Turnover
—
Profit / loss
—
Current assets
£2,033,586
Creditors < 1 year
£967,217
Equity
£1,104,534
Average employees
43
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 | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,104,534 | £850,599 | £752,289 | £531,791 | £493,784 | £397,385 | £279,960 | £212,563 | £158,658 | £79,200 | £49,915 | £43,333 | £1 |
| Equity | £1,104,534 | £850,599 | £752,289 | £531,791 | £493,784 | £397,385 | £279,960 | £212,563 | £158,658 | £79,200 | £49,915 | £43,333 | £1 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £60,733 | £64,156 | £75,536 | £207,130 | £327,799 | £460,763 | £463,896 | — |
| Intangible assets | — | — | — | — | — | £0 | £21,000 | £42,000 | £173,000 | £304,000 | — | — | — |
| Property, plant & equipment | £50,361 | £63,229 | £58,314 | £53,105 | £58,884 | £60,733 | £43,156 | £33,536 | £34,130 | £23,799 | £25,763 | £23,896 | — |
| Current assets | £2,033,586 | £1,583,517 | £1,556,058 | £1,302,427 | £1,263,573 | £1,045,708 | £949,256 | £915,795 | £842,685 | £745,592 | £683,286 | £687,829 | — |
| Cash at bank | £814,369 | £480,974 | £651,074 | £511,574 | £537,538 | £374,312 | £194,608 | £74,785 | £79,611 | £69,796 | £58,063 | £76 | £1 |
| Debtors | £1,219,217 | £1,102,543 | £904,984 | £790,853 | £726,035 | £671,396 | £754,648 | £841,010 | £763,074 | £675,796 | £624,698 | £403,682 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £967,217 | £780,820 | £848,090 | — | — | — | — | — | — | — | £230,367 | £375,049 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £858,662 | £731,363 | — |
| Provisions | £12,196 | £15,327 | £13,993 | £9,547 | £10,525 | £10,731 | £6,455 | £5,434 | £5,283 | £2,857 | £2,857 | £1,980 | — |
| Net current assets | £1,066,369 | £802,697 | £707,968 | £488,233 | £445,425 | £647,415 | £645,256 | £620,884 | £540,772 | £472,733 | £452,919 | £312,780 | — |
| Assets less current liabilities | £1,116,730 | £865,926 | £766,282 | £541,338 | £504,309 | £708,148 | £709,412 | £696,420 | £747,902 | £800,532 | £913,682 | £776,676 | — |
| People | |||||||||||||
| Average employees | 43 | 44 | 43 | 43 | 45 | 47 | 44 | 43 | 44 | 45 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-03-28
All monies
Outstanding