Mackay'S Ltd.
Other processing and preserving of fruit and vegetables · Arbroath
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£4,255,061
Cash
£759,772
Turnover
—
Profit / loss
−£958,455
Current assets
£6,650,732
Creditors < 1 year
—
Equity
£4,255,061
Average employees
1.24
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,255,061 | £5,213,516 | £6,621,257 | £3,272,186 | £3,798,313 | £4,042,656 | — | — | — |
| Equity | £4,255,061 | £5,213,516 | £6,621,257 | £3,272,186 | £3,798,313 | £4,042,656 | £4,012,143 | £4,610,097 | £4,617,956 |
| Assets | |||||||||
| Fixed assets | £5,569,208 | £5,947,151 | £6,181,715 | £6,839,540 | £7,084,547 | £6,908,968 | — | — | — |
| Intangible assets | — | — | — | — | £906,699 | £1,012,442 | — | — | — |
| Property, plant & equipment | £5,215,633 | £5,497,265 | £5,637,783 | £6,031,104 | £6,177,848 | £5,896,526 | — | — | — |
| Current assets | £6,650,732 | £7,274,183 | £6,907,168 | £7,270,721 | £6,736,559 | £6,642,540 | — | — | — |
| Cash at bank | £759,772 | £996,783 | £169,746 | £1,266 | £2,930 | £6,058 | — | — | — |
| Debtors | £2,536,114 | £2,628,807 | £3,715,065 | £4,703,065 | £4,405,774 | £4,294,784 | — | — | — |
| Stock | — | — | — | — | £2,327,855 | £2,341,698 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £5,282,240 | £8,488,661 | — | — | — | — | — |
| Creditors after one year | — | — | £1,185,386 | £1,846,084 | — | — | — | — | — |
| Provisions | — | — | — | — | £419,368 | £394,886 | — | — | — |
| Net current assets | £3,972,186 | £4,329,574 | £1,624,928 | −£1,217,940 | £1,106,467 | £1,546,256 | — | — | — |
| Assets less current liabilities | £9,541,394 | £10,276,725 | £7,806,643 | £5,621,600 | £8,191,014 | £8,455,224 | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £17,013,923 | £16,960,944 | — | — | — |
| Gross profit | — | — | — | — | £4,895,377 | £5,273,387 | — | — | — |
| Operating profit | — | — | — | — | £78,321 | £571,012 | — | — | — |
| Profit before tax | −£958,455 | −£1,222,741 | −£2,813,952 | −£442,165 | −£258,714 | £99,515 | — | — | — |
| Profit / loss | −£958,455 | −£1,222,741 | −£2,310,622 | −£526,127 | −£244,343 | £30,513 | — | — | — |
| People | |||||||||
| Average employees | 1.24 | 1.34 | 1.29 | 127 | 124 | 156 | — | — | — |
| Source evidence | 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 chargesFixed · created 2025-05-13
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OutstandingProperty · created 2024-05-22
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OutstandingAll Assets · created 2024-05-09
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OutstandingShow 11 satisfied / released
Fixed · created 2023-06-29 · satisfied 2024-03-28
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SatisfiedAll Assets · created 2020-07-03 · satisfied 2024-03-28
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SatisfiedFixed · created 2013-07-12 · satisfied 2024-03-28
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SatisfiedUnknown · created 2011-04-04 · satisfied 2024-03-28
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SatisfiedAll Assets · created 2011-02-10 · satisfied 2024-03-28
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SatisfiedAll Assets · created 2011-02-10 · satisfied 2024-03-28
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SatisfiedFloating · created 2009-11-06 · satisfied 2011-04-02
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SatisfiedUnknown · created 2006-10-06 · satisfied 2011-04-02
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SatisfiedUnknown · created 2006-06-23 · satisfied 2011-04-02
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SatisfiedUnknown · created 2006-06-23 · satisfied 2011-04-02
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SatisfiedFloating · created 1995-01-05 · satisfied 2011-04-28
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Satisfied