Mackenzie Transport Services Ltd
Freight transport by road · Forth
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · company scope
Net assets
£279,844
Cash
£171,267
Turnover
—
Profit / loss
—
Current assets
£836,512
Creditors < 1 year
—
Equity
—
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30GBP · company | 2024-03-30GBP · company | 2023-03-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £279,844 | £82,653 | £69,726 | £39,790 | £17,355 | £17,424 | £4,915 | −£7,490 | −£9,010 | — | −£25,367 | £100 |
| Equity | — | — | — | — | — | — | — | — | — | £49,957 | −£25,367 | £100 |
| Assets | ||||||||||||
| Fixed assets | £320,026 | £396,466 | £134,382 | £104,116 | £107,437 | £40,270 | £33,386 | £26,920 | £24,035 | — | — | — |
| Property, plant & equipment | £320,026 | £396,466 | £134,382 | £104,116 | £107,437 | £40,270 | £33,386 | £26,920 | £24,035 | £22,496 | £156,795 | — |
| Current assets | £836,512 | £695,919 | £583,009 | £536,268 | £514,005 | £573,193 | £350,953 | £307,630 | £383,401 | £390,615 | £306,262 | — |
| Cash at bank | £171,267 | £41,403 | £85,637 | £61,932 | £45,452 | £24,835 | £23,449 | £13,942 | £7,409 | £114,776 | £9,868 | — |
| Debtors | £665,245 | £654,516 | £497,372 | £474,336 | £456,103 | £540,208 | £318,954 | £283,688 | £365,974 | £275,821 | £296,376 | — |
| Stock | — | — | — | — | £12,450 | £8,150 | £8,550 | £10,000 | £10,018 | £18 | — | — |
| Liabilities | ||||||||||||
| Creditors | £701,594 | £759,408 | £613,885 | £557,052 | £547,187 | £584,653 | £379,424 | £342,040 | £416,446 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £386,387 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £102,037 | — |
| Net current assets | £134,918 | −£63,489 | −£30,876 | −£20,784 | −£33,182 | −£11,460 | −£28,471 | −£34,410 | −£33,045 | £27,461 | −£80,125 | — |
| Assets less current liabilities | £454,944 | £332,977 | £103,506 | £83,332 | £74,255 | £28,810 | £4,915 | −£7,490 | −£9,010 | £49,957 | £76,670 | — |
| People | ||||||||||||
| Average employees | 22 | 22 | 19 | 19 | 19 | 22 | 21 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2015-01-08 · satisfied 2025-11-04
—
SatisfiedFloating · created 2013-06-03 · satisfied 2015-01-28
—
Satisfied