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Companies/SC248596

Mackie & Aiken Limited

Private Limited Company · Peterhead

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£383,988
Cash
£24,152
Turnover
Profit / loss
Current assets
£128,049
Creditors < 1 year
Equity
Average employees
0

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.

14 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown
Balance sheet
Net assets£383,988£187,914£171,209£142,707£79,486£40,021£53,159£40,404£40,001£40,004£62,505£190,056
Equity£79,486£40,021£53,159£40,404£40,001£40,004£62,505£156,944£164,258£190,056
Assets
Fixed assets£672,243£517,974£539,019£561,157£595,409£628,603£667,528£707,148£747,391£671,127£672,593£436,405£446,018£450,412
Intangible assets£0£56,800£64,400£72,000£79,600£87,200£94,800£102,400£110,000£110,000
Property, plant & equipment£0£461,172£474,617£489,155£515,807£541,401£572,726£604,746£637,389£561,125£562,591£326,403£336,016£340,410
Current assets£128,049£177,962£127,953£198,572£196,150£200,542£100,794£118,031£140,373£173,042£60,491£26,592£20,949£14,950
Cash at bank£24,152£79,230£23,020£90,111£173,979£183,946£65,450£59,549£81,010£127,944£33,573£14,091£8,396£4,912
Debtors£103,897£98,732£104,933£108,461£17,118£14,696£13,958£36,081£36,088£23,812£0
Stock£5,053£1,900£21,386£22,401£23,275£21,286
Liabilities
Creditors£319,699£353,572£283,592£341,783
Creditors within one year£670,579£306,053£302,709£202,984
Creditors after one year£0£72,322
Provisions£2,312£0
Net current assets−£191,650−£175,610−£155,639−£143,211−£185,905−£350,223−£338,444−£330,442−£349,686−£204,324−£610,088−£279,461−£281,760−£188,034
Assets less current liabilities£480,593£342,364£383,380£417,946£409,504£278,380£329,084£376,706£397,705£466,803£62,505£156,944£164,258£262,378
People
Average employees00082940343536
Source evidenceView filing View filing View filing View filing View 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

8 outstanding charges
Outstanding
Outstanding
Outstanding
All Assets · created 2016-02-03
Outstanding
Unknown · created 2015-07-27
Outstanding
Unknown · created 2014-12-18
Outstanding
All Assets · created 2014-11-26
Outstanding
Unknown · created 2012-07-16
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2005-06-16 · satisfied 2010-10-12
All monies
Satisfied
Unknown · created 2004-05-20 · satisfied 2014-12-12
All monies
Satisfied
Unknown · created 2003-12-02 · satisfied 2014-12-12
All monies
Satisfied
Floating · created 2003-06-19 · satisfied 2014-12-20
All monies
Satisfied