William Mackay (Precast) Limited
Private Limited Company · By Wick
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£3,371
Cash
£776
Turnover
—
Profit / loss
—
Current assets
£118,234
Creditors < 1 year
—
Equity
−£3,371
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£3,371 | −£14,848 | −£12,642 | £7,641 | £6,569 | −£9,156 | £17,258 | £24,322 | £52,080 | £59,213 |
| Equity | −£3,371 | −£14,848 | −£12,642 | £7,641 | £6,569 | −£9,156 | £17,258 | £24,322 | £52,080 | £59,213 |
| Assets | ||||||||||
| Property, plant & equipment | £111,808 | £125,620 | £141,524 | £142,866 | £144,985 | £154,266 | £172,885 | £174,216 | £192,276 | £218,212 |
| Current assets | £118,234 | £111,813 | £99,264 | £128,814 | £137,871 | £86,080 | £87,385 | £86,595 | £111,390 | £125,176 |
| Cash at bank | £776 | £1,529 | £689 | £250 | £5,635 | £362 | £990 | £655 | £4,375 | £2,138 |
| Debtors | £43,389 | £35,200 | £20,133 | £55,417 | £54,398 | £35,911 | £46,250 | £47,599 | £69,769 | £81,370 |
| Stock | £74,069 | £75,084 | £78,442 | £73,147 | £77,838 | £49,807 | £40,145 | £38,341 | £37,246 | £41,668 |
| Liabilities | ||||||||||
| Net current assets | −£49,075 | −£56,633 | −£53,443 | −£29,083 | −£13,546 | −£73,083 | −£61,592 | −£50,497 | −£23,888 | −£18,984 |
| Assets less current liabilities | £62,733 | £68,987 | £88,081 | £113,783 | £131,439 | £81,183 | £111,293 | £123,719 | £168,388 | £199,228 |
| People | ||||||||||
| Average employees | 4 | 5 | 5 | 8 | 6 | 6 | 6 | 6 | 7 | — |
| Source evidence | 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 chargesUnknown · created 2020-10-02
—
OutstandingAll Assets · created 2019-10-29
—
OutstandingUnknown · created 2011-04-05
All monies
OutstandingShow 5 satisfied / released
Floating · created 1998-11-18 · satisfied 2019-11-23
All monies
SatisfiedUnknown · created 1991-06-27 · satisfied 1997-10-31
All monies
SatisfiedUnknown · created 1984-05-10 · satisfied 2002-05-16
All monies
SatisfiedAll Assets · created 1982-05-26 · satisfied 2000-05-03
All monies
SatisfiedAll Assets · created 1978-12-29 · satisfied 1994-02-10
£18,500
Satisfied