Mackenzie Hughes Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£260,536
Cash
£711,085
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
4
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £260,536 | £272,136 | £1,788,008 | £1,751,413 | £1,591,721 | £1,307,957 | £1,164,204 |
| Equity | — | — | £1,788,008 | £1,751,413 | £1,591,721 | £1,307,957 | £1,164,204 |
| Assets | |||||||
| Fixed assets | £26,135 | £29,161 | — | — | — | — | — |
| Property, plant & equipment | — | — | £243,852 | £234,741 | £245,319 | £257,059 | £218,338 |
| Current assets | — | — | £1,756,158 | £1,783,652 | £1,671,595 | £1,228,474 | £1,226,408 |
| Cash at bank | £711,085 | £359,252 | £704,638 | £689,224 | £682,068 | £269,332 | £877,112 |
| Debtors | — | — | £955,261 | £1,063,955 | £989,527 | £959,142 | £349,296 |
| Stock | £54,897 | £100,000 | £96,259 | £30,473 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | £185,984 | £252,565 | £312,233 | £149,656 | £252,045 |
| Creditors after one year | — | — | £8,583 | — | — | £12,628 | £18,484 |
| Net current assets | — | — | £1,570,174 | £1,531,087 | £1,359,362 | £1,078,818 | £974,363 |
| Assets less current liabilities | £267,070 | £293,107 | £1,814,026 | £1,765,828 | £1,604,681 | £1,335,877 | £1,192,701 |
| People | |||||||
| Average employees | 4 | 5 | 8 | 8 | 9 | 8 | 9 |
| Source evidence | 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 chargesUnknown · created 2009-12-03
All monies
OutstandingAll Assets · created 2009-08-17
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2003-10-22
All monies
ReleasedAll Assets · created 2003-10-16 · satisfied 2009-12-11
All monies
Satisfied