Machrie Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£7,421,843
Cash
£5,244,488
Turnover
—
Profit / loss
£1,109,290
Current assets
£23,189,015
Creditors < 1 year
£5,532,048
Equity
£7,421,843
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £7,421,843 | £6,935,458 | — |
| Equity | £7,421,843 | £6,935,458 | — |
| Assets | |||
| Current assets | £23,189,015 | £24,343,827 | — |
| Cash at bank | £5,244,488 | £5,527,282 | — |
| Debtors | £17,944,527 | £18,816,545 | — |
| Liabilities | |||
| Creditors within one year | £5,532,048 | £5,266,100 | — |
| Creditors after one year | £8,600,413 | £10,467,908 | — |
| Net current assets | £17,656,967 | £19,077,727 | — |
| Profit & loss | |||
| Profit before tax | £1,564,943 | £1,384,266 | — |
| Profit / loss | £1,109,290 | £1,005,022 | — |
| People | |||
| Average employees | 0 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2017-11-15
—
OutstandingAll Assets · created 2017-10-16
—
OutstandingAll Assets · created 2001-04-06
All monies
Outstanding