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Companies/SC052203

William Mackay (Precast) Limited

Private Limited Company · By Wick

ActiveUnited KingdomIncorporated 1973Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£3,371
Cash
£776
Turnover
Profit / loss
Current assets
£118,234
Creditors < 1 year
Equity
−£3,371
Average employees
4

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

10 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets−£3,371−£14,848−£12,642£7,641£6,569−£9,156£17,258£24,322£52,080£59,213
Equity−£3,371−£14,848−£12,642£7,641£6,569−£9,156£17,258£24,322£52,080£59,213
Assets
Property, plant & equipment£111,808£125,620£141,524£142,866£144,985£154,266£172,885£174,216£192,276£218,212
Current assets£118,234£111,813£99,264£128,814£137,871£86,080£87,385£86,595£111,390£125,176
Cash at bank£776£1,529£689£250£5,635£362£990£655£4,375£2,138
Debtors£43,389£35,200£20,133£55,417£54,398£35,911£46,250£47,599£69,769£81,370
Stock£74,069£75,084£78,442£73,147£77,838£49,807£40,145£38,341£37,246£41,668
Liabilities
Net current assets−£49,075−£56,633−£53,443−£29,083−£13,546−£73,083−£61,592−£50,497−£23,888−£18,984
Assets less current liabilities£62,733£68,987£88,081£113,783£131,439£81,183£111,293£123,719£168,388£199,228
People
Average employees455866667
Source evidenceView 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

3 outstanding charges
Unknown · created 2020-10-02
Outstanding
All Assets · created 2019-10-29
Outstanding
Unknown · created 2011-04-05
All monies
Outstanding
Show 5 satisfied / released
Floating · created 1998-11-18 · satisfied 2019-11-23
All monies
Satisfied
Unknown · created 1991-06-27 · satisfied 1997-10-31
All monies
Satisfied
Unknown · created 1984-05-10 · satisfied 2002-05-16
All monies
Satisfied
All Assets · created 1982-05-26 · satisfied 2000-05-03
All monies
Satisfied
All Assets · created 1978-12-29 · satisfied 1994-02-10
£18,500
Satisfied