Mackay'S Of Cambridge Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£529,263
Cash
£384,818
Turnover
—
Profit / loss
—
Current assets
£780,328
Creditors < 1 year
£279,947
Equity
£529,263
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £529,263 | −£186,365 | £173,293 | £486,790 | £572,625 |
| Equity | £529,263 | −£186,365 | £173,293 | £486,790 | £572,625 |
| Assets | |||||
| Property, plant & equipment | £28,882 | £9,520 | £11,383 | £13,156 | £15,939 |
| Current assets | £780,328 | £451,023 | £610,784 | £776,552 | £913,760 |
| Cash at bank | £384,818 | £33,840 | £1,174 | £2,113 | £9,310 |
| Stock | £271,401 | £303,639 | £464,684 | £462,885 | £412,054 |
| Liabilities | |||||
| Creditors within one year | £279,947 | £646,908 | £425,541 | £269,585 | £313,741 |
| Creditors after one year | — | — | £23,333 | £33,333 | £43,333 |
| Net current assets | £500,381 | −£195,885 | £185,243 | £506,967 | £600,019 |
| Assets less current liabilities | — | — | £196,626 | £520,123 | £615,958 |
| People | |||||
| Average employees | 19 | 19 | 22 | 24 | 27 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-09-13
—
OutstandingAll Assets · created 1993-07-09
All monies
OutstandingShow 25 satisfied / released
All Assets · created 2010-04-29 · satisfied 2019-02-14
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SatisfiedUnknown · created 2010-03-29 · satisfied 2019-02-14
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SatisfiedAll Assets · created 2008-12-24 · satisfied 2019-02-14
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SatisfiedUnknown · created 2001-06-08 · satisfied 2024-12-30
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SatisfiedProperty · created 1997-12-23 · satisfied 2019-02-14
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SatisfiedProperty · created 1997-12-24 · satisfied 2024-12-31
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SatisfiedUnknown · created 1994-09-21 · satisfied 2019-02-14
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SatisfiedUnknown · created 1992-10-12 · satisfied 2024-12-31
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SatisfiedUnknown · created 1992-10-12 · satisfied 2024-12-30
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SatisfiedProperty · created 1992-10-12 · satisfied 2024-12-30
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SatisfiedProperty · created 1992-10-12 · satisfied 2024-12-30
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SatisfiedUnknown · created 1992-10-12 · satisfied 2024-12-30
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SatisfiedUnknown · created 1992-10-12 · satisfied 2019-02-14
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SatisfiedUnknown · created 1992-10-12 · satisfied 2019-02-14
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SatisfiedUnknown · created 1992-10-12 · satisfied 2019-02-14
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SatisfiedUnknown · created 1992-10-12 · satisfied 2019-02-14
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SatisfiedUnknown · created 1992-10-12 · satisfied 2019-02-14
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SatisfiedUnknown · created 1992-10-12 · satisfied 2019-02-14
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SatisfiedUnknown · created 1992-10-12 · satisfied 2019-02-14
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SatisfiedUnknown · created 1992-10-12 · satisfied 2019-02-14
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SatisfiedUnknown · created 1991-05-17 · satisfied 2024-12-30
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SatisfiedUnknown · created 1991-05-17 · satisfied 2019-02-14
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SatisfiedUnknown · created 1990-12-14 · satisfied 2019-02-14
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SatisfiedProperty · created 1990-12-14 · satisfied 2019-02-14
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SatisfiedUnknown · created 1990-12-14 · satisfied 2019-02-14
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Satisfied