Reid & Mackenzie Ltd
Private Limited Company · Bathgate
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · unknown scope
Net assets
£132,718
Cash
−£3,193
Turnover
—
Profit / loss
—
Current assets
−£2,222
Creditors < 1 year
£5,741
Equity
—
Average employees
1
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 | 2026-01-31GBP · unknown | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £132,718 | £81,756 | £25,943 | £9,200 | £5,104 | −£1,825 |
| Equity | — | — | — | — | £5,104 | −£1,825 |
| Assets | ||||||
| Current assets | −£2,222 | −£2,705 | £6,443 | £5,239 | — | — |
| Cash at bank | −£3,193 | −£2,705 | £6,052 | £5,239 | £6,563 | £2,287 |
| Debtors | £971 | £0 | £391 | £0 | — | — |
| Liabilities | ||||||
| Creditors within one year | £5,741 | £5,573 | £4,455 | £201,500 | £68,395 | £33,903 |
| Creditors after one year | £1,148,919 | £754,502 | £612,993 | £308,563 | £124,067 | £67,462 |
| Net current assets | −£7,963 | −£8,278 | £1,988 | −£196,261 | −£61,832 | −£31,616 |
| Assets less current liabilities | £1,312,399 | £853,188 | £645,990 | £320,134 | £130,112 | £65,917 |
| People | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
17 outstanding chargesUnknown · created 2026-08-04
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OutstandingProperty · created 2026-05-28
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OutstandingUnknown · created 2026-05-20
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OutstandingProperty · created 2026-04-02
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OutstandingProperty · created 2026-02-12
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OutstandingProperty · created 2025-10-27
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OutstandingProperty · created 2025-09-09
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OutstandingAll Assets · created 2025-09-01
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OutstandingProperty · created 2025-06-19
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OutstandingProperty · created 2025-01-23
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OutstandingProperty · created 2023-03-22
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OutstandingProperty · created 2023-03-22
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OutstandingProperty · created 2023-01-11
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OutstandingProperty · created 2022-07-14
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OutstandingProperty · created 2022-05-18
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OutstandingProperty · created 2022-03-21
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OutstandingProperty · created 2021-04-10
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OutstandingShow 4 satisfied / released
All Assets · created 2025-12-12 · satisfied 2026-03-31
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SatisfiedProperty · created 2025-12-12 · satisfied 2026-03-31
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SatisfiedProperty · created 2024-08-01 · satisfied 2026-08-04
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SatisfiedProperty · created 2020-05-21 · satisfied 2022-06-10
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Satisfied