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Companies/SC594234

A C Mackie Ltd

Dispensing chemist in specialised stores · Glasgow

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£280,476
Cash
£250,163
Turnover
—
Profit / loss
—
Current assets
£443,718
Creditors < 1 year
—
Equity
−£280,476
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-05-31
Balance sheet
Net assets−£280,476−£267,911−£225,600−£155,990−£116,005−£55,805−£84,005£100
Equity−£280,476−£267,911−£225,600−£155,990−£116,005−£55,805−£84,005£100
Assets
Fixed assets£570,897£703,145£828,174£961,180£1,101,240£1,233,061£1,018,253£0
Intangible assets£430,785£555,543£680,301£805,059£929,817£1,054,575£925,818£0
Property, plant & equipment£140,112£147,502£147,773£156,021£171,323£178,386£92,335£0
Current assets£443,718£388,394£346,013£380,907£334,518£470,237£499,777£100
Cash at bank£250,163£227,291£197,630£230,954£178,540£325,689£103,918£0
Debtors£155,892£130,199£117,479£119,049£125,074£113,644£364,955£100
Stock£37,663£30,904£30,904£30,904£30,904£30,904£30,904£0
Liabilities
Provisions£8,280£11,185£9,710£10,026£7,393£10,674£786£0
Net current assets−£206,024−£254,418−£273,906−£264,893−£302,542−£308,018−£72,624£100
Assets less current liabilities£364,873£448,727£554,268£696,287£798,698£925,043£945,629£100
People & pay
Average employees66666661
Source evidenceView 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 charges
Property · created 2018-06-26
—
Outstanding
Floating · created 2018-06-05
—
Outstanding