Mackay Marine Services Limited
Building of pleasure and sporting boats · Aberdeen
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · unknown scope
Net assets
£252,723
Cash
£74,272
Turnover
—
Profit / loss
—
Current assets
£415,734
Creditors < 1 year
—
Equity
£252,723
Average employees
7
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 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £252,723 | £170,521 | £162,907 | £109,406 | £20,563 | −£28,575 |
| Equity | £252,723 | £170,521 | £162,907 | £109,406 | £20,563 | −£28,575 |
| Assets | ||||||
| Fixed assets | £65,927 | £50,771 | £63,590 | £143,871 | £149,676 | £122,050 |
| Intangible assets | £447 | £1,789 | £3,133 | £4,477 | £5,820 | £6 |
| Property, plant & equipment | £65,480 | £48,982 | £60,457 | £139,394 | £143,856 | £122,044 |
| Current assets | £415,734 | £351,389 | £376,217 | £387,513 | £332,012 | £211,609 |
| Cash at bank | £74,272 | £130,677 | £181,593 | £133,685 | £159,209 | £84,844 |
| Debtors | £239,245 | £169,890 | £125,030 | £221,126 | £136,028 | £107,311 |
| Stock | £102,217 | £50,822 | £69,594 | — | — | £19,454 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £202,737 | £207,055 | £87,837 |
| Creditors after one year | — | — | — | £201,668 | £237,648 | £274,397 |
| Provisions | £16,191 | £11,750 | £13,924 | £17,573 | £16,422 | £0 |
| Net current assets | £219,215 | £143,504 | £145,551 | £184,776 | £124,957 | £123,772 |
| Assets less current liabilities | £285,142 | £194,275 | £209,141 | £328,647 | £274,633 | £245,822 |
| People | ||||||
| Average employees | 7 | 6 | 11 | 11 | 9 | 6 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-12-29
—
Outstanding