Archibald Marckay Ltd.
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,799,961
Cash
£854
Turnover
—
Profit / loss
—
Current assets
£3,245,862
Creditors < 1 year
£1,435,541
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-30GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,799,961 | £1,781,590 | £1,616,823 | £1,425,947 | £1,356,537 | £1,037,035 | £959,311 | £622,866 | — | — | £323,327 | — |
| Equity | — | — | — | — | — | — | — | £622,866 | £466,836 | £323,327 | £323,327 | £239,677 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £9,748 | — |
| Property, plant & equipment | £803 | £2,844 | £5,522 | £8,466 | £11,153 | £7,113 | £7,463 | £9,746 | — | — | £3,248 | — |
| Current assets | £3,245,862 | £2,872,742 | £2,015,112 | £1,799,817 | £1,862,548 | £1,415,614 | £1,444,246 | £1,556,403 | — | — | £544,718 | — |
| Cash at bank | £854 | £823 | £8,803 | £788 | £79,734 | £94,772 | £100 | £23 | — | — | £9 | — |
| Debtors | — | — | — | — | — | — | £1,441,146 | £1,553,380 | — | — | £533,195 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,435,541 | £1,067,171 | £368,339 | £331,376 | £390,825 | £242,866 | £369,994 | £858,578 | — | — | £213,376 | — |
| Creditors after one year | £11,364 | £27,495 | £35,700 | £51,500 | £125,542 | £142,826 | £122,404 | £84,705 | — | — | £17,763 | — |
| Provisions | −£201 | −£670 | −£228 | −£540 | £797 | — | — | — | — | — | — | — |
| Net current assets | £1,810,321 | £1,805,571 | £1,646,773 | £1,468,441 | £1,471,723 | £1,172,748 | £1,074,252 | £697,825 | — | — | £331,342 | — |
| Assets less current liabilities | £1,811,124 | £1,808,415 | £1,652,295 | £1,476,907 | £1,482,876 | £1,179,861 | £1,081,715 | £707,571 | — | — | £341,090 | — |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £306,030 | — | — | — | — |
| People | ||||||||||||
| Average employees | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2016-12-14 · satisfied 2019-02-04
—
Satisfied