Simon Mackrory Ltd

Development of building projects · Witney

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets

£150,179

Cash

£7,757

Turnover

—

Profit / loss

—

Current assets

£8,450

Creditors < 1 year

£67,296

Equity

£150,179

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2025-07-31GBP · company	2024-07-31GBP · company	2023-07-31GBP · company	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown	2016-07-31GBP · unknown	2015-07-31GBP · unknown	2014-07-31GBP · unknown	2013-07-31GBP · unknown	2012-07-31GBP · unknown	2011-07-31GBP · unknown	2010-07-31GBP · unknown	2009-07-31GBP · unknown	2008-07-31GBP · unknown
Balance sheet
Net assets	£150,179	£153,001	£93,717	£111,773	£75,783	£85,881	£84,220	£84,268	£4,141	£3,792	£2,628	£1,943	−£4,391	−£4,240	−£40,159	−£42,897	−£34,998	−£28,953
Equity	£150,179	£153,001	£93,717	£111,773	£75,783	£85,881	—	—	£4,141	£3,792	£2,628	£1,943	−£4,391	−£4,240	−£40,159	−£42,897	−£34,998	−£28,953
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£385,000	£385,000	£0	—	—	—	—	—
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	£385,000	£385,000	£0	—	—	—	—	—
Current assets	£8,450	£6,646	£6,727	£6,208	£3,309	£2,348	—	—	£6,109	£6,098	£4,230	£5,834	£392,890	£394,995	£815,940	£814,183	£817,082	£779,307
Cash at bank	£7,757	£5,945	£6,669	£6,157	£3,263	£2,348	£277	£325	£541	£528	£3,675	£5,279	£1,080	£3,185	£4,514	£3,312	£6,303	£2,980
Debtors	£693	£701	£58	£51	£46	£0	—	—	£5,568	£5,570	£555	£555	£6,810	£6,810	£6,330	£5,775	£5,683	£5,673
Liabilities
Creditors within one year	£67,296	£72,026	—	—	—	—	£60,423	£60,423	£60,719	£61,057	£386,602	£388,891	£397,281	£399,235	£856,099	—	—	—
Creditors after one year	£382,165	£382,164	—	—	—	—	£365,551	£365,551	£365,551	£365,551	—	—	—	—	—	—	—	—
Provisions	—	—	£31,656	£37,675	£26,024	£20,083	£20,083	£20,083	—	—	—	—	—	—	—	—	—	—
Net current assets	−£58,846	−£65,380	−£67,462	−£54,518	−£57,159	−£58,485	−£60,146	−£60,098	−£54,610	−£54,959	−£382,372	−£383,057	−£4,391	−£4,240	−£40,159	−£42,897	−£34,998	−£28,953
Assets less current liabilities	£566,154	£559,620	£507,538	£520,482	£472,841	£471,515	£469,854	£469,902	£369,692	£369,343	£2,628	£1,943	−£4,391	−£4,240	−£40,159	−£42,897	−£34,998	−£28,953
People
Average employees	0	0	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—
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