D Mackay Limited
Retail sale of meat and meat products in specialised stores · Thurso
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£343,489
Cash
—
Turnover
—
Profit / loss
—
Current assets
£156,568
Creditors < 1 year
—
Equity
£343,489
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £343,489 | £298,492 | £245,638 | £231,936 | £248,558 | £242,716 | £207,879 | £230,525 | £214,748 | £160,742 | — |
| Equity | £343,489 | £298,492 | £245,638 | £231,936 | £248,558 | £242,716 | £207,879 | £230,525 | £214,748 | £160,742 | — |
| Assets | |||||||||||
| Fixed assets | £272,192 | £244,699 | £259,912 | £280,574 | £314,724 | £283,543 | £286,634 | £240,340 | £209,266 | £90,063 | £81,693 |
| Intangible assets | — | — | £6,500 | £13,000 | £19,500 | £26,000 | £32,500 | — | — | — | — |
| Property, plant & equipment | — | — | £253,412 | £267,574 | £295,224 | £257,543 | £254,134 | — | — | — | — |
| Current assets | £156,568 | £209,235 | £191,389 | £185,965 | £209,060 | £190,409 | £82,317 | £69,843 | £112,074 | £137,921 | £125,860 |
| Cash at bank | — | — | £92,135 | £64,772 | £45,307 | £166,956 | £63,916 | — | — | — | — |
| Debtors | — | — | £88,799 | £111,018 | £153,303 | £12,203 | £7,151 | — | — | — | — |
| Stock | — | — | £10,455 | £10,175 | £10,450 | £11,250 | £11,250 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £129,777 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | — | — | £26,908 | £26,908 | £32,161 | £25,002 | £24,354 | — | — | — | — |
| Net current assets | £71,297 | £53,793 | £49,321 | £31,418 | £96,608 | £101,780 | £32,884 | £38,424 | £55,265 | £77,762 | −£3,917 |
| Assets less current liabilities | £343,489 | £298,492 | £309,233 | £311,992 | £411,332 | £385,323 | £319,518 | £278,764 | £264,531 | £167,825 | £77,776 |
| People & pay | |||||||||||
| Average employees | 7 | 7 | 6 | 6 | 8 | 8 | 6 | 6 | — | — | — |
| Source evidence | 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 chargesUnknown · created 2019-03-27
—
Outstanding