C A Mackie Ltd
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£160,103
Cash
£379,996
Turnover
—
Profit / loss
—
Current assets
£980,202
Creditors < 1 year
—
Equity
−£160,103
Average employees
19
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 | 2015-03-31GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£160,103 | −£12,304 | −£111,609 | −£111,793 | −£84,922 | −£58,048 | −£67,304 | −£83,813 | −£66,102 | −£71,361 | −£13,354 | £1 |
| Equity | −£160,103 | −£12,304 | −£111,609 | −£111,793 | −£84,922 | −£58,048 | −£67,304 | −£83,813 | −£66,102 | −£71,361 | −£13,354 | £1 |
| Assets | ||||||||||||
| Fixed assets | £2,977,661 | £492,589 | £654,176 | £821,800 | £984,430 | £620,314 | £747,927 | £864,676 | £993,167 | £1,122,544 | £1,215,496 | £0 |
| Intangible assets | £2,122,873 | £113,632 | £237,473 | £361,314 | £485,155 | £608,996 | £732,837 | £856,678 | £980,519 | £1,104,360 | — | — |
| Property, plant & equipment | £854,788 | £378,957 | £416,703 | £460,486 | £499,275 | £11,318 | £15,090 | £7,998 | £12,648 | £18,184 | £704 | £0 |
| Current assets | £980,202 | £604,681 | £462,958 | £386,153 | £357,911 | £379,711 | £302,035 | £271,664 | £332,476 | £244,503 | £211,105 | £1 |
| Cash at bank | £379,996 | £264,377 | £128,333 | £145,110 | £135,053 | £165,016 | £129,510 | £94,312 | £152,784 | £97,246 | £89,920 | £0 |
| Debtors | £344,848 | £180,710 | £201,365 | £139,180 | £119,817 | £138,561 | £88,568 | £105,188 | £98,794 | £60,631 | £56,373 | £1 |
| Stock | £255,358 | £159,594 | £133,260 | £101,863 | £103,041 | £76,134 | £83,957 | £72,164 | £80,898 | £86,626 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £185,955 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,254,000 | £0 |
| Provisions | £93,249 | £35,339 | £0 | £8,657 | £7,655 | £0 | — | — | — | — | — | — |
| Net current assets | −£477,225 | −£370,816 | −£265,322 | −£350,153 | −£353,115 | −£160,803 | −£246,616 | −£332,359 | −£395,866 | £15,581 | £25,150 | £1 |
| Assets less current liabilities | £2,500,436 | £121,773 | £388,854 | £471,647 | £631,315 | £459,511 | £501,311 | £532,317 | £597,301 | £1,138,125 | £1,240,646 | £1 |
| People | ||||||||||||
| Average employees | 19 | 15 | 15 | 13 | 13 | 11 | 13 | 11 | 9 | 11 | — | — |
| 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
2 outstanding chargesProperty · created 2024-11-04
—
OutstandingAll Assets · created 2024-11-01
—
OutstandingShow 2 satisfied / released
Unknown · created 2020-09-24 · satisfied 2024-11-06
—
SatisfiedAll Assets · created 2015-03-01 · satisfied 2024-11-05
—
Satisfied