Mako Offshore Ltd
Other engineering activities · Fraserburgh
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£358,972
Cash
£892
Turnover
—
Profit / loss
—
Current assets
£341,499
Creditors < 1 year
—
Equity
—
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £358,972 | £321,823 | £138,364 | £16,372 | −£21,906 | £9,663 |
| Equity | — | — | — | — | — | £9,663 |
| Assets | ||||||
| Fixed assets | £468,556 | £292,552 | £141,429 | £52,814 | £11,285 | £1,075 |
| Property, plant & equipment | £468,556 | £292,552 | £141,429 | £52,814 | £11,285 | — |
| Current assets | £341,499 | £183,350 | £183,719 | £32,554 | £24,758 | £31,729 |
| Cash at bank | £892 | £98,229 | £513 | £18,768 | £3,351 | — |
| Debtors | £223,604 | £85,121 | £183,206 | £13,786 | £21,407 | — |
| Stock | £117,003 | £0 | — | — | — | — |
| Liabilities | ||||||
| Creditors | £157,952 | £70,335 | £142,305 | £49,705 | −£4,051 | — |
| Net current assets | £183,547 | £113,015 | £41,414 | −£17,151 | £28,809 | £8,588 |
| Assets less current liabilities | £652,103 | £405,567 | £182,843 | £35,663 | £40,094 | £9,663 |
| People | ||||||
| Average employees | 7 | 3 | 2 | 2 | 2 | 2 |
| Source evidence | 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 2025-03-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-08-08 · satisfied 2025-03-29
—
Satisfied