Edward Mackay Contractor Ltd
Private Limited Company · Sutherland
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,166,839
Cash
£200
Turnover
—
Profit / loss
—
Current assets
£4,476,843
Creditors < 1 year
—
Equity
—
Average employees
49
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 | 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 | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,166,839 | £919,584 | £1,008,241 | £1,236,378 | £1,299,939 | £1,677,842 | — | — | £1,523,615 | £2,330,882 | £1,937,488 | £1,182,722 | £705,979 |
| Equity | — | — | — | £1,236,378 | £1,299,939 | £1,677,842 | £1,209,821 | £1,282,596 | £1,523,615 | £2,330,882 | £1,937,488 | £1,182,722 | £705,979 |
| Assets | |||||||||||||
| Fixed assets | £1,462,553 | £1,685,822 | £2,398,582 | — | — | — | — | — | — | £2,318,876 | £2,344,677 | £1,613,996 | £1,570,929 |
| Property, plant & equipment | £1,462,553 | £1,685,822 | £2,398,582 | £3,125,250 | £2,741,825 | £2,695,520 | — | — | £2,526,079 | £2,318,876 | £2,344,677 | £1,613,996 | £1,570,929 |
| Current assets | £4,476,843 | £2,982,582 | £2,830,797 | — | — | £1,946,679 | — | — | £1,320,338 | £2,101,362 | £1,378,719 | £983,620 | £1,388,957 |
| Cash at bank | £200 | £86,726 | £79,372 | £119,893 | £101,351 | £732 | — | — | £737 | £348,333 | £256,269 | £228,980 | £505,256 |
| Debtors | £3,463,265 | £1,657,478 | £1,759,422 | — | — | £1,868,447 | — | — | £1,319,601 | £687,689 | £585,878 | £417,634 | £307,590 |
| Stock | £1,013,378 | £1,238,378 | £992,003 | £289,100 | £466,981 | £77,500 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £3,893,095 | £2,937,039 | £3,016,838 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £1,863,105 | £1,707,210 | £1,021,942 | £849,696 | £1,083,656 |
| Creditors after one year | — | — | — | — | — | — | — | — | £306,514 | £224,419 | £634,744 | £486,814 | £1,115,278 |
| Provisions | — | — | — | — | — | — | — | — | — | £157,727 | £129,222 | £78,384 | £54,973 |
| Net current assets | £583,748 | £45,543 | −£186,041 | — | — | −£16,360 | — | — | −£542,767 | £394,152 | £356,777 | £133,924 | £305,301 |
| Assets less current liabilities | £2,046,301 | £1,731,365 | £2,212,541 | — | — | £2,679,160 | — | — | £1,983,312 | £2,713,028 | £2,701,454 | £1,747,920 | £1,876,230 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | £724,069 | — | — | −£360,004 | — | — | — | — |
| People | |||||||||||||
| Average employees | 49 | 57 | 46 | 61 | 61 | 61 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-02-22
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OutstandingProperty · created 2023-11-13
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OutstandingAll Assets · created 2023-11-10
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OutstandingShow 12 satisfied / released
All Assets · created 2025-05-16 · satisfied 2026-07-20
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SatisfiedFloating · created 2025-04-15 · satisfied 2026-06-05
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SatisfiedAll Assets · created 2025-02-19 · satisfied 2025-06-19
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SatisfiedAll Assets · created 2024-07-04 · satisfied 2024-08-09
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SatisfiedAll Assets · created 2024-06-05 · satisfied 2024-11-19
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SatisfiedAll Assets · created 2024-05-03 · satisfied 2024-08-09
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SatisfiedAll Assets · created 2021-06-30 · satisfied 2023-11-30
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SatisfiedProperty · created 2021-05-03 · satisfied 2023-11-30
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SatisfiedAll Assets · created 2021-04-30 · satisfied 2023-11-30
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SatisfiedUnknown · created 2017-11-23 · satisfied 2021-04-30
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SatisfiedAll Assets · created 2017-03-30 · satisfied 2021-05-04
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SatisfiedAll Assets · created 2006-09-04 · satisfied 2021-05-04
All monies
Satisfied