John Mackirdy Ltd
Other service activities incidental to land transportation, n.e.c. · Rothesay
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£620,470
Cash
£244,534
Turnover
—
Profit / loss
—
Current assets
£669,479
Creditors < 1 year
—
Equity
£620,470
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £620,470 | £457,365 | £439,599 | £544,937 | £440,785 | £368,695 | £382,701 | £262,771 | £209,217 | £175,114 |
| Equity | £620,470 | £457,365 | £439,599 | £544,937 | £440,785 | £368,695 | £382,701 | £262,771 | £209,217 | £175,114 |
| Assets | ||||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | £12,636 |
| Property, plant & equipment | £1,130,961 | £1,199,717 | £1,059,752 | £1,117,606 | £1,141,038 | £773,822 | £589,806 | £522,869 | £492,159 | £363,349 |
| Current assets | £669,479 | £428,530 | £437,723 | £523,390 | £522,673 | £503,842 | £328,435 | £326,851 | £432,753 | £353,039 |
| Cash at bank | £244,534 | £181,620 | £191,821 | £263,761 | £310,341 | £330,211 | £158,889 | £15,836 | £136,975 | £95,930 |
| Debtors | £403,047 | £225,021 | £224,013 | £237,740 | £201,082 | £163,055 | £158,970 | £298,135 | £265,858 | £237,295 |
| Stock | — | — | — | — | £11,250 | £10,576 | £10,576 | £12,880 | £29,920 | £19,814 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £455,263 | £420,239 | £346,960 | £394,750 | — | — | — | — |
| Creditors after one year | £122,837 | £480,829 | £382,484 | £468,152 | £672,807 | £397,997 | — | — | — | — |
| Provisions | — | — | £220,129 | £207,668 | £203,159 | £116,222 | £72,705 | £60,890 | £61,034 | £66,825 |
| Net current assets | −£174,456 | −£95,854 | −£17,540 | £103,151 | £175,713 | £109,092 | £15,215 | −£111,711 | −£120,416 | £40,641 |
| Assets less current liabilities | £956,505 | £1,103,863 | £1,042,212 | £1,220,757 | £1,316,751 | £882,914 | £605,021 | £411,158 | £371,743 | £416,626 |
| People | ||||||||||
| Average employees | 13 | 12 | 13 | 13 | 14 | 10 | 15 | 15 | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2026-07-21
—
OutstandingAll Assets · created 2012-07-20
All monies
Outstanding