Robert Mackie Of Scotland Limited
Private Limited Company · Stewarton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · unknown scope
Net assets
£2,317,265
Cash
£1,704,582
Turnover
—
Profit / loss
—
Current assets
£3,540,041
Creditors < 1 year
£1,412,311
Equity
£2,317,265
Average employees
0.88
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 | 2025-11-30GBP · unknown | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,317,265 | £2,677,832 | £2,301,024 | £2,372,522 | £2,147,496 | £1,594,669 | — | — | £910,833 | £802,537 | £718,330 | £1,522,303 |
| Equity | £2,317,265 | £2,677,832 | £2,301,024 | £2,372,522 | £2,147,496 | £1,594,669 | £1,343,089 | £1,073,333 | £910,833 | £802,537 | £718,330 | £1,522,303 |
| Assets | ||||||||||||
| Property, plant & equipment | £645,144 | £653,582 | £690,276 | £800,266 | £426,758 | £360,192 | — | — | £209,556 | £149,185 | £121,027 | £156,980 |
| Current assets | £3,540,041 | £3,891,057 | £3,798,450 | £4,118,272 | £3,454,869 | £2,599,334 | — | — | £1,364,885 | £1,035,638 | £856,227 | £1,745,813 |
| Cash at bank | £1,704,582 | £2,462,615 | £2,337,124 | £1,405,897 | £1,276,560 | £825,582 | — | — | £54,824 | £274,256 | £136,256 | £1,241,468 |
| Debtors | £1,629,144 | £1,209,865 | £1,227,242 | £2,466,980 | £1,936,242 | £1,521,059 | — | — | £1,161,734 | £639,387 | £594,128 | £387,876 |
| Stock | — | — | — | — | £242,067 | £252,693 | — | — | £148,327 | £121,995 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,412,311 | £1,301,896 | £1,315,158 | £1,465,481 | £1,051,038 | £874,720 | — | — | — | — | £239,386 | £380,490 |
| Creditors after one year | £323,946 | £415,537 | £717,075 | £901,322 | £603,358 | £423,344 | — | — | — | — | £0 | — |
| Provisions | £131,663 | £149,374 | £155,469 | £179,213 | £79,735 | £66,793 | — | — | £36,835 | £26,010 | £19,538 | £0 |
| Net current assets | £2,127,730 | £2,589,161 | £2,483,292 | £2,652,791 | £2,403,831 | £1,724,614 | — | — | £863,742 | £731,507 | £616,841 | £1,365,323 |
| Assets less current liabilities | £2,772,874 | £3,242,743 | £3,173,568 | £3,453,057 | £2,830,589 | £2,084,806 | — | — | £1,073,298 | £880,692 | £737,868 | £1,522,303 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | £269,711 | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 0.88 | 0.78 | 80 | 89 | 71 | 70 | — | — | 62 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2025-10-27
—
OutstandingAll Assets · created 2020-04-29
—
OutstandingAll Assets · created 2015-09-04
—
OutstandingFixed · created 2015-09-04
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OutstandingShow 2 satisfied / released
All Assets · created 2011-07-06 · satisfied 2015-11-25
All monies
SatisfiedAll Assets · created 2010-01-21 · satisfied 2015-11-25
All monies
Satisfied