Mackenzie Tools And Productions Limited
Private Limited Company · Redditch
ActiveUnited KingdomIncorporated 1940Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£337,469
Cash
£59,706
Turnover
—
Profit / loss
—
Current assets
£312,344
Creditors < 1 year
—
Equity
£337,469
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £337,469 | £303,304 | £287,042 | £253,518 | £240,616 | £264,720 | £260,628 | £250,016 | £222,632 | £150,859 | £153,719 | £187,599 | £236,358 | £219,712 | £218,547 | £251,468 |
| Equity | £337,469 | £303,304 | £287,042 | £253,518 | £240,616 | £264,720 | £260,628 | £250,016 | £222,632 | £150,859 | £153,719 | £187,599 | £236,358 | £219,712 | £218,547 | £251,468 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £429,503 | £444,500 |
| Property, plant & equipment | £644,491 | £688,032 | £739,845 | £654,494 | £660,749 | £681,843 | £699,063 | £410,174 | £413,427 | £365,973 | £374,912 | £380,401 | £393,863 | £431,147 | £429,503 | £444,500 |
| Current assets | £312,344 | £280,071 | £273,456 | £266,916 | £150,043 | £172,064 | £206,455 | £134,710 | £158,896 | £157,853 | £131,233 | £126,423 | £172,700 | £161,677 | £162,330 | £135,573 |
| Cash at bank | £59,706 | £24,394 | £47,638 | £57,877 | £35,839 | £59,141 | £16,706 | £3,919 | £6,769 | £9,395 | £1,995 | £3,812 | £310 | £3,392 | £120 | £119 |
| Debtors | £239,638 | £242,677 | £206,438 | £191,712 | £100,066 | £98,785 | £172,611 | £113,291 | £132,127 | £133,458 | £114,488 | £104,611 | £146,270 | £127,165 | £132,210 | £104,454 |
| Stock | £13,000 | £13,000 | £19,380 | £17,327 | £14,138 | £14,138 | £17,138 | £17,500 | £20,000 | £15,000 | £14,750 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £166,810 | £259,595 | £269,579 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £152,415 | £70,610 | £103,533 | — | — |
| Provisions | £48,309 | £54,624 | £69,216 | £30,291 | £20,291 | £20,291 | £13,891 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£112,600 | −£114,085 | −£95,239 | −£62,489 | −£93,868 | −£55,511 | −£104,136 | −£44,181 | −£65,482 | −£81,152 | −£78,920 | −£40,387 | −£86,895 | −£107,902 | −£97,790 | −£58,533 |
| Assets less current liabilities | £531,891 | £573,947 | £644,606 | £592,005 | £566,881 | £626,332 | £594,927 | £365,993 | £347,945 | £284,821 | £295,992 | £340,014 | £306,968 | £323,245 | £331,713 | £385,967 |
| People | ||||||||||||||||
| Average employees | 8 | 8 | 8 | 9 | 9 | 9 | 9 | 6 | 6 | 6 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2019-06-24
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OutstandingAll Assets · created 2011-03-31
All monies
OutstandingFixed · created 2008-08-28
All monies
OutstandingProperty · created 2000-07-17
All monies
OutstandingShow 7 satisfied / released
Fixed · created 2008-06-19 · satisfied 2009-03-24
All monies
SatisfiedProperty · created 2001-02-27 · satisfied 2009-02-28
All monies
SatisfiedFloating · created 1992-06-30 · satisfied 2002-10-08
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SatisfiedFixed · created 1990-07-18 · satisfied 2005-06-30
£145,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedFloating · created 1987-08-21 · satisfied 1992-09-16
All monies
SatisfiedProperty · created 1986-07-31 · satisfied 1992-09-16
All monies
SatisfiedAll Assets · created 1986-04-30 · satisfied 1992-09-16
All monies
Satisfied