John Mackay Ltd
Private Limited Company · Halkirk
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£3,772,163
Cash
£1,704,006
Turnover
—
Profit / loss
—
Current assets
£2,312,871
Creditors < 1 year
—
Equity
£3,772,163
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 | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,772,163 | £3,409,316 | £2,939,669 | £2,646,605 | £2,521,640 | £2,431,785 | £2,119,669 | £1,756,881 | £1,396,111 | £1,196,005 | £915,676 | £665,132 | £577,205 |
| Equity | £3,772,163 | £3,409,316 | £2,939,669 | £2,646,605 | £2,521,640 | £2,431,785 | £2,119,669 | £1,756,881 | £1,396,111 | £1,196,005 | £915,676 | £665,132 | £577,205 |
| Assets | |||||||||||||
| Property, plant & equipment | £2,268,961 | £1,881,905 | £1,618,565 | £1,319,442 | £1,208,976 | £1,158,646 | £1,089,797 | £1,019,570 | £851,634 | £756,549 | £530,015 | £366,529 | £270,579 |
| Current assets | £2,312,871 | £2,260,438 | £1,961,927 | £1,804,475 | £1,636,545 | £1,665,410 | £1,462,986 | £1,246,555 | £812,578 | £695,919 | £606,016 | £391,529 | £470,633 |
| Cash at bank | £1,704,006 | £1,764,442 | £1,668,715 | £1,292,720 | £1,452,395 | £1,409,936 | £1,221,223 | £927,441 | £581,194 | £382,546 | £337,313 | £294,269 | £356,894 |
| Debtors | £578,865 | £325,856 | £212,315 | £422,635 | £141,490 | £201,314 | £241,763 | £319,114 | £168,564 | £168,548 | £261,384 | £81,279 | £96,052 |
| Stock | £30,000 | £170,140 | £80,897 | £89,120 | £42,660 | £54,160 | £0 | — | £62,820 | £144,825 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £114,352 | £22,350 | £119,481 |
| Provisions | £530,716 | £469,347 | £404,641 | £329,860 | £229,705 | £210,465 | £178,122 | £155,205 | £163,611 | £151,310 | £106,003 | £70,576 | £44,526 |
| Net current assets | £2,033,918 | £1,996,758 | £1,725,745 | £1,657,023 | £1,542,369 | £1,483,604 | £1,212,161 | £913,349 | £708,088 | £590,766 | £491,664 | £369,179 | £351,152 |
| Assets less current liabilities | £4,302,879 | £3,878,663 | £3,344,310 | £2,976,465 | £2,751,345 | £2,642,250 | £2,301,958 | £1,932,919 | £1,559,722 | £1,347,315 | £1,021,679 | £735,708 | £621,731 |
| People | |||||||||||||
| Average employees | 4 | 5 | 7 | 7 | 6 | 6 | 7 | 7 | 5 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2004-04-17
All monies
Outstanding