Mackoy Limited
Construction of commercial buildings · Town Quay
AdministrationUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,124,607
Cash
£552,004
Turnover
£23,296,484
Profit / loss
−£477,273
Current assets
£8,391,571
Creditors < 1 year
—
Equity
£3,124,607
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,124,607 | £3,601,880 | £2,736,061 | — | £1,335,888 | £908,060 | £468,960 | £146,013 | £121,374 | £11,104 | £471 |
| Equity | £3,124,607 | £3,601,880 | £2,736,061 | £1,093,132 | £1,335,888 | £908,060 | £468,960 | £146,013 | £121,374 | £11,104 | £471 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £10,377 | £5,944 | £0 |
| Property, plant & equipment | £737,604 | £821,168 | — | — | £363,139 | £456,401 | £270,385 | £20,842 | £10,377 | £5,944 | £0 |
| Current assets | £8,391,571 | £7,539,407 | — | — | £2,655,907 | £2,154,176 | £906,449 | £314,639 | £276,183 | £27,450 | £10,721 |
| Cash at bank | £552,004 | £975,718 | — | — | £675,822 | £1,057,547 | £269,299 | £547 | £88,089 | £0 | £2,101 |
| Debtors | £7,775,512 | £6,524,621 | — | — | £1,713,880 | £809,953 | £266,182 | £267,219 | £160,035 | £27,450 | £8,620 |
| Stock | £64,055 | £39,068 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £1,573,842 | £1,493,743 | £561,274 | £178,267 | — | — | — |
| Creditors after one year | — | — | — | — | £109,316 | £208,774 | £146,600 | £11,201 | — | — | — |
| Provisions | £49,046 | £85,761 | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,711,153 | £3,333,641 | — | — | £1,082,065 | £660,433 | £345,175 | £136,372 | £117,364 | £8,023 | £471 |
| Assets less current liabilities | £3,448,757 | £4,154,809 | — | — | £1,445,204 | £1,116,834 | £615,560 | £157,214 | £127,741 | £13,967 | £471 |
| Profit & loss | |||||||||||
| Turnover | £23,296,484 | £21,020,765 | — | — | — | — | — | — | — | — | — |
| Gross profit | £1,154,407 | £2,780,605 | — | — | — | — | — | — | — | — | — |
| Operating profit | −£588,907 | £1,232,861 | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£616,529 | £1,177,921 | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£477,273 | £865,819 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 22 | 21 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: In Administration.
Fixed · created 2024-02-14
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OutstandingFixed · created 2024-02-14
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OutstandingAll Assets · created 2018-06-05
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OutstandingShow 1 satisfied / released
Fixed · created 2018-08-29 · satisfied 2021-07-06
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Satisfied