Another Place The Machrie Limited

Private Limited Company · Isle Of Islay

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2023-01-31 · GBP · unknown scope

Net assets

£9,993,662

Cash

£240,747

Turnover

£3,326,574

Profit / loss

−£1,391,231

Current assets

£660,822

Creditors < 1 year

£4,306,216

Equity

£9,993,662

Average employees

0.69

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-02-01GBP · unknown
Balance sheet
Net assets	£9,993,662	£11,384,893	—
Equity	£9,993,662	£11,384,893	£12,095,411
Assets
Fixed assets	£13,639,056	£12,438,686	—
Property, plant & equipment	£13,639,056	£12,438,686	—
Current assets	£660,822	£435,976	—
Cash at bank	£240,747	£181,158	—
Stock	£171,314	£143,986	—
Liabilities
Creditors within one year	£4,306,216	£1,489,769	—
Net current assets	−£3,645,394	−£1,053,793	—
Assets less current liabilities	£9,993,662	£11,384,893	—
Profit & loss
Turnover	£3,326,574	£2,403,620	—
Gross profit	£2,895,576	£2,115,646	—
Operating profit	−£1,391,231	−£1,150,268	—
Profit before tax	−£1,391,231	−£1,150,268	—
Profit / loss	−£1,391,231	−£1,150,268	—
People
Average employees	0.69	0.57	—
Source evidence	View filing	View filing	View filing