Mackie & Aiken Limited
Private Limited Company · Peterhead
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · 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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · 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 employees | 0 | 0 | 0 | 8 | 29 | 40 | 34 | 35 | 36 | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesUnknown · created 2016-10-31
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OutstandingUnknown · created 2016-02-11
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OutstandingUnknown · created 2016-02-11
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OutstandingAll Assets · created 2016-02-03
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OutstandingUnknown · created 2015-07-27
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OutstandingUnknown · created 2014-12-18
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OutstandingAll Assets · created 2014-11-26
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OutstandingUnknown · created 2012-07-16
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2005-06-16 · satisfied 2010-10-12
All monies
SatisfiedUnknown · created 2004-05-20 · satisfied 2014-12-12
All monies
SatisfiedUnknown · created 2003-12-02 · satisfied 2014-12-12
All monies
SatisfiedFloating · created 2003-06-19 · satisfied 2014-12-20
All monies
Satisfied