Mackenzie Tools And Productions Limited

Private Limited Company · Redditch

ActiveUnited KingdomIncorporated 1940Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£337,469

Cash

£59,706

Turnover

—

Profit / loss

—

Current assets

£312,344

Creditors < 1 year

—

Equity

£337,469

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · company	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown	2015-06-30GBP · unknown	2014-06-30GBP · unknown	2012-06-30GBP · unknown	2011-06-30GBP · unknown	2010-06-30GBP · unknown	2009-06-30GBP · unknown
Balance sheet
Net assets	£337,469	£303,304	£287,042	£253,518	£240,616	£264,720	£260,628	£250,016	£222,632	£150,859	£153,719	£187,599	£236,358	£219,712	£218,547	£251,468
Equity	£337,469	£303,304	£287,042	£253,518	£240,616	£264,720	£260,628	£250,016	£222,632	£150,859	£153,719	£187,599	£236,358	£219,712	£218,547	£251,468
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£429,503	£444,500
Property, plant & equipment	£644,491	£688,032	£739,845	£654,494	£660,749	£681,843	£699,063	£410,174	£413,427	£365,973	£374,912	£380,401	£393,863	£431,147	£429,503	£444,500
Current assets	£312,344	£280,071	£273,456	£266,916	£150,043	£172,064	£206,455	£134,710	£158,896	£157,853	£131,233	£126,423	£172,700	£161,677	£162,330	£135,573
Cash at bank	£59,706	£24,394	£47,638	£57,877	£35,839	£59,141	£16,706	£3,919	£6,769	£9,395	£1,995	£3,812	£310	£3,392	£120	£119
Debtors	£239,638	£242,677	£206,438	£191,712	£100,066	£98,785	£172,611	£113,291	£132,127	£133,458	£114,488	£104,611	£146,270	£127,165	£132,210	£104,454
Stock	£13,000	£13,000	£19,380	£17,327	£14,138	£14,138	£17,138	£17,500	£20,000	£15,000	£14,750	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£166,810	£259,595	£269,579	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£152,415	£70,610	£103,533	—	—
Provisions	£48,309	£54,624	£69,216	£30,291	£20,291	£20,291	£13,891	£0	—	—	—	—	—	—	—	—
Net current assets	−£112,600	−£114,085	−£95,239	−£62,489	−£93,868	−£55,511	−£104,136	−£44,181	−£65,482	−£81,152	−£78,920	−£40,387	−£86,895	−£107,902	−£97,790	−£58,533
Assets less current liabilities	£531,891	£573,947	£644,606	£592,005	£566,881	£626,332	£594,927	£365,993	£347,945	£284,821	£295,992	£340,014	£306,968	£323,245	£331,713	£385,967
People
Average employees	8	8	8	9	9	9	9	6	6	6	—	—	—	—	—	—
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