Skip to contentClarengateINTELLIGENCE
Companies/SC202788

Mackenzie Hughes Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2000Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£260,536
Cash
£711,085
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
Average employees
4

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£260,536£272,136£1,788,008£1,751,413£1,591,721£1,307,957£1,164,204
Equity£1,788,008£1,751,413£1,591,721£1,307,957£1,164,204
Assets
Fixed assets£26,135£29,161
Property, plant & equipment£243,852£234,741£245,319£257,059£218,338
Current assets£1,756,158£1,783,652£1,671,595£1,228,474£1,226,408
Cash at bank£711,085£359,252£704,638£689,224£682,068£269,332£877,112
Debtors£955,261£1,063,955£989,527£959,142£349,296
Stock£54,897£100,000£96,259£30,473
Liabilities
Creditors within one year£185,984£252,565£312,233£149,656£252,045
Creditors after one year£8,583£12,628£18,484
Net current assets£1,570,174£1,531,087£1,359,362£1,078,818£974,363
Assets less current liabilities£267,070£293,107£1,814,026£1,765,828£1,604,681£1,335,877£1,192,701
People
Average employees4588989
Source evidenceView 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 charges
Unknown · created 2009-12-03
All monies
Outstanding
All Assets · created 2009-08-17
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2003-10-22
All monies
Released
All Assets · created 2003-10-16 · satisfied 2009-12-11
All monies
Satisfied