Duncan Mackay And Sons Limited
Construction of commercial buildings · Sandwick
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · unknown scope
Net assets
£3,820,085
Cash
£452,549
Turnover
—
Profit / loss
—
Current assets
£2,321,608
Creditors < 1 year
—
Equity
£3,820,085
Average employees
48
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 | 2026-03-31GBP · unknown | 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 | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £3,820,085 | £4,273,820 | £3,835,157 | £3,747,384 | £3,543,038 | £3,245,152 | £3,028,497 | £2,838,524 | £2,442,700 | £2,347,724 | £2,008,139 | £2,026,864 | £1,578,675 | £1,375,494 | £1,271,134 | £1,236,758 | £1,007,288 | £694,659 | £491,243 |
| Equity | £3,820,085 | £4,273,820 | £3,835,157 | £3,747,384 | £3,543,038 | £3,245,152 | £3,028,497 | £2,838,524 | £2,442,700 | £2,347,724 | £2,008,139 | £2,026,864 | £1,578,675 | £1,375,494 | £1,271,134 | £1,236,758 | £1,007,288 | £694,659 | £491,243 |
| Assets | |||||||||||||||||||
| Fixed assets | £3,404,368 | £2,626,988 | £2,919,939 | £3,136,539 | £2,615,382 | £2,150,890 | £1,980,163 | £2,028,233 | £1,935,416 | £1,675,006 | £1,235,611 | £1,076,053 | £1,087,077 | £1,032,882 | £825,506 | £855,669 | £906,241 | £898,567 | £698,347 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,230,533 | £2,453,153 | £2,746,104 | £2,962,704 | £2,441,547 | £1,977,055 | £1,980,163 | £2,028,233 | £1,935,416 | £1,675,006 | £1,235,611 | £1,076,053 | £1,087,077 | £1,032,882 | £823,006 | £840,669 | £878,741 | £858,567 | £645,847 |
| Current assets | £2,321,608 | £2,983,182 | £1,856,491 | £1,294,073 | £1,774,786 | £1,882,562 | £1,588,995 | £1,638,936 | £1,319,189 | £1,402,084 | £1,388,951 | £1,645,348 | £1,110,028 | £864,224 | £805,518 | £728,522 | £572,266 | £357,905 | £521,119 |
| Cash at bank | £452,549 | £146,169 | £560,318 | £213,540 | £385,552 | £403,950 | £669,780 | £444,910 | £412,984 | £655,886 | £709,456 | £798,402 | £852 | £112,746 | £50,253 | £93,116 | £236,728 | £84 | £47 |
| Debtors | £1,523,559 | £2,571,763 | £952,173 | £858,783 | £1,108,333 | £1,333,652 | £685,284 | £1,124,441 | £798,237 | £640,726 | £565,003 | £576,845 | £654,853 | £469,507 | £560,594 | £369,700 | £159,316 | £205,402 | £414,178 |
| Stock | £345,500 | £265,250 | £344,000 | £221,750 | £280,901 | £144,960 | £233,931 | £69,585 | £107,968 | £105,472 | £114,492 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £589,594 | £557,937 | £453,965 | £316,661 | £311,684 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £20,025 | £0 | — | — | — | — |
| Provisions | £712,492 | £600,599 | £431,954 | £341,870 | £341,870 | £220,659 | £131,864 | £131,864 | £114,254 | £126,833 | £126,986 | £104,943 | £60,493 | £47,622 | £43,229 | £35,749 | £40,506 | £35,219 | £41,125 |
| Net current assets | £1,586,984 | £2,262,637 | £1,407,997 | £1,059,159 | £1,269,526 | £1,314,921 | £1,180,198 | £942,155 | £641,538 | £799,551 | £899,514 | £1,055,754 | £552,091 | £410,259 | £488,857 | £416,838 | £141,553 | £5,954 | £58,730 |
| Assets less current liabilities | £4,991,352 | £4,889,625 | £4,327,936 | £4,195,698 | £3,884,908 | £3,465,811 | £3,160,361 | £2,970,388 | £2,576,954 | £2,474,557 | £2,135,125 | £2,131,807 | £1,639,168 | £1,443,141 | £1,314,363 | £1,272,507 | £1,047,794 | £904,521 | £757,077 |
| People | |||||||||||||||||||
| Average employees | 48 | 48 | 43 | 48 | 42 | 38 | 44 | 41 | 44 | 45 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2005-03-16
All monies
OutstandingAll Assets · created 2003-08-14
All monies
Outstanding