J.p. Mackie & Company Ltd.
Dispensing chemist in specialised stores · Glasgow
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,480
Cash
£1,150,975
Turnover
£13,678,875
Profit / loss
£538,689
Current assets
£4,402,523
Creditors < 1 year
—
Equity
£2,480
Average employees
112
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-05-31GBP · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,480 | −£25,493 | −£273,269 | −£154,234 | — | — | — | — | — | — | £389,778 | £108,926 | £53,761 |
| Equity | £2,480 | −£25,493 | −£273,269 | −£154,234 | −£592,580 | −£721,646 | −£559,698 | −£217,450 | £69,884 | £2,026 | £389,778 | £108,926 | £53,761 |
| Assets | |||||||||||||
| Fixed assets | £3,808,443 | £4,142,531 | — | — | — | — | — | — | — | — | £4,730,057 | £3,556,176 | £3,852,128 |
| Intangible assets | £2,519,754 | £2,724,141 | — | — | — | — | — | — | — | — | £4,326,951 | — | — |
| Property, plant & equipment | £1,288,689 | £1,418,390 | — | — | — | — | — | — | — | — | £403,106 | £472,282 | £481,608 |
| Current assets | £4,402,523 | £4,029,692 | — | — | — | — | — | — | — | — | — | £1,338,043 | £1,324,349 |
| Cash at bank | £1,150,975 | £927,524 | — | — | — | — | — | — | — | — | £418,612 | £371,093 | £305,664 |
| Debtors | £2,600,456 | £2,421,175 | — | — | — | — | — | — | — | — | — | £711,551 | £768,051 |
| Stock | £651,092 | £680,993 | — | — | — | — | — | — | — | — | £374,183 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,352,986 | £1,413,629 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £3,401,229 | £3,677,236 |
| Provisions | £246,603 | £270,977 | — | — | — | — | — | — | — | — | £87,867 | £31,078 | £31,851 |
| Net current assets | £1,752,175 | £1,708,538 | — | — | — | — | — | — | — | — | −£256,177 | −£14,943 | −£89,280 |
| Assets less current liabilities | £5,560,618 | £5,851,069 | — | — | — | — | — | — | — | — | £4,473,880 | £3,541,233 | £3,762,848 |
| Profit & loss | |||||||||||||
| Turnover | £13,678,875 | £13,621,209 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £5,395,449 | £4,888,638 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,190,600 | £830,729 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £790,348 | £373,487 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £538,689 | £277,776 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 112 | 109 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2026-08-25
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OutstandingFixed · created 2026-05-01
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OutstandingAll Assets · created 2023-06-30
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OutstandingFixed · created 2023-06-30
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OutstandingShow 20 satisfied / released
Fixed · created 2018-05-17 · satisfied 2023-07-03
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SatisfiedUnknown · created 2013-05-16 · satisfied 2018-05-16
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SatisfiedUnknown · created 2013-05-14 · satisfied 2023-07-13
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SatisfiedUnknown · created 2013-05-16 · satisfied 2018-03-22
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SatisfiedUnknown · created 2013-05-16 · satisfied 2018-05-16
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SatisfiedUnknown · created 2013-05-16 · satisfied 2014-08-13
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SatisfiedUnknown · created 2013-05-01 · satisfied 2020-08-07
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SatisfiedAll Assets · created 2013-03-27 · satisfied 2023-07-03
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SatisfiedUnknown · created 2013-03-27 · satisfied 2018-03-22
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SatisfiedUnknown · created 2013-03-27 · satisfied 2018-03-22
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SatisfiedUnknown · created 2013-03-27 · satisfied 2014-08-13
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SatisfiedUnknown · created 2013-03-27 · satisfied 2018-03-22
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SatisfiedUnknown · created 2013-03-27 · satisfied 2018-03-22
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SatisfiedUnknown · created 2011-06-09 · satisfied 2013-03-28
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SatisfiedUnknown · created 2011-06-09 · satisfied 2013-03-28
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SatisfiedUnknown · created 2004-04-13 · satisfied 2013-03-28
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SatisfiedUnknown · created 2004-02-12 · satisfied 2013-03-28
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SatisfiedUnknown · created 2004-02-10 · satisfied 2013-03-28
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SatisfiedAll Assets · created 2003-08-20 · satisfied 2011-06-15
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SatisfiedAll Assets · created 1999-05-27 · satisfied 2013-04-05
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Satisfied