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Companies/SC252897

Edward Mackay Contractor Ltd

Private Limited Company · Sutherland

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,166,839
Cash
£200
Turnover
—
Profit / loss
—
Current assets
£4,476,843
Creditors < 1 year
—
Equity
—
Average employees
49

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£1,166,839£919,584£1,008,241£1,236,378£1,299,939£1,677,842——£1,523,615£2,330,882£1,937,488£1,182,722£705,979
Equity———£1,236,378£1,299,939£1,677,842£1,209,821£1,282,596£1,523,615£2,330,882£1,937,488£1,182,722£705,979
Assets
Fixed assets£1,462,553£1,685,822£2,398,582——————£2,318,876£2,344,677£1,613,996£1,570,929
Property, plant & equipment£1,462,553£1,685,822£2,398,582£3,125,250£2,741,825£2,695,520——£2,526,079£2,318,876£2,344,677£1,613,996£1,570,929
Current assets£4,476,843£2,982,582£2,830,797——£1,946,679——£1,320,338£2,101,362£1,378,719£983,620£1,388,957
Cash at bank£200£86,726£79,372£119,893£101,351£732——£737£348,333£256,269£228,980£505,256
Debtors£3,463,265£1,657,478£1,759,422——£1,868,447——£1,319,601£687,689£585,878£417,634£307,590
Stock£1,013,378£1,238,378£992,003£289,100£466,981£77,500———————
Liabilities
Creditors£3,893,095£2,937,039£3,016,838——————————
Creditors within one year————————£1,863,105£1,707,210£1,021,942£849,696£1,083,656
Creditors after one year————————£306,514£224,419£634,744£486,814£1,115,278
Provisions—————————£157,727£129,222£78,384£54,973
Net current assets£583,748£45,543−£186,041——−£16,360——−£542,767£394,152£356,777£133,924£305,301
Assets less current liabilities£2,046,301£1,731,365£2,212,541——£2,679,160——£1,983,312£2,713,028£2,701,454£1,747,920£1,876,230
Profit & loss
Profit / loss—————£724,069——−£360,004————
People
Average employees495746616161———————
Source evidenceView 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

3 outstanding charges
All Assets · created 2024-02-22
—
Outstanding
Property · created 2023-11-13
—
Outstanding
All Assets · created 2023-11-10
—
Outstanding
Show 12 satisfied / released
All Assets · created 2025-05-16 · satisfied 2026-07-20
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Satisfied
Floating · created 2025-04-15 · satisfied 2026-06-05
—
Satisfied
All Assets · created 2025-02-19 · satisfied 2025-06-19
—
Satisfied
All Assets · created 2024-07-04 · satisfied 2024-08-09
—
Satisfied
All Assets · created 2024-06-05 · satisfied 2024-11-19
—
Satisfied
All Assets · created 2024-05-03 · satisfied 2024-08-09
—
Satisfied
All Assets · created 2021-06-30 · satisfied 2023-11-30
—
Satisfied
Property · created 2021-05-03 · satisfied 2023-11-30
—
Satisfied
All Assets · created 2021-04-30 · satisfied 2023-11-30
—
Satisfied
Unknown · created 2017-11-23 · satisfied 2021-04-30
—
Satisfied
—
Satisfied
All Assets · created 2006-09-04 · satisfied 2021-05-04
All monies
Satisfied