Mackenzie Stuart Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£15,275,752
Cash
£603,670
Turnover
—
Profit / loss
—
Current assets
£16,986,048
Creditors < 1 year
—
Equity
£15,275,752
Average employees
47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £15,275,752 | £6,420,975 | £2,042,929 | — | — | — | — | £4,514,564 | £760,400 | £723,031 | — | — | — | — | — | £198,990 | £99,407 |
| Equity | £15,275,752 | £6,420,975 | £2,042,929 | £1,815,665 | £1,247,351 | £1,689,627 | £2,336,998 | £4,514,564 | £760,400 | £723,031 | £704,911 | £703,365 | £615,864 | £559,223 | £304,658 | £198,990 | £99,407 |
| Assets | |||||||||||||||||
| Fixed assets | £833,671 | £929,522 | £1,025,283 | £661,925 | £169,332 | £202,767 | £219,546 | £261,787 | £256,539 | £23,840 | £32,866 | £44,236 | £71,457 | £104,771 | £2,743 | £10,998 | £21,996 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £798,297 | £893,993 | £989,689 | £626,331 | £133,738 | £167,173 | £208,966 | £261,207 | £124,254 | £23,630 | £32,656 | £44,026 | £71,317 | £104,771 | £2,743 | £10,998 | £21,996 |
| Current assets | £16,986,048 | £8,150,876 | £3,217,088 | £3,284,353 | £2,332,298 | £2,409,856 | £2,889,932 | £4,928,164 | £1,449,865 | £1,163,487 | £1,426,193 | £1,306,341 | £746,532 | £914,847 | £604,584 | £367,318 | £193,568 |
| Cash at bank | £603,670 | £219,426 | £386,881 | £350,694 | £307,769 | £331,869 | £659,524 | £355,138 | £523,984 | £423,411 | £687,933 | £580,457 | £285,229 | £607,506 | £462,342 | £259,039 | £110,899 |
| Debtors | £16,382,378 | £7,931,450 | £2,830,207 | £2,933,659 | £2,024,529 | £2,077,987 | £2,230,408 | £4,573,026 | £925,881 | £740,076 | £738,260 | £725,884 | £461,303 | £307,341 | £142,242 | £108,279 | £82,669 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £647,212 | £202,125 | £460,395 | £302,669 | — | — |
| Net current assets | £14,442,081 | £5,491,453 | £1,017,646 | £1,153,740 | £1,078,019 | £1,486,860 | £2,117,452 | £4,270,817 | £552,031 | £699,191 | £672,045 | £659,129 | £544,407 | £454,452 | £301,915 | £187,992 | £77,411 |
| Assets less current liabilities | £15,275,752 | £6,420,975 | £2,042,929 | £1,815,665 | £1,247,351 | £1,689,627 | £2,336,998 | £4,532,604 | £808,570 | £723,031 | £704,911 | £703,365 | £615,864 | £559,223 | £304,658 | £198,990 | £99,407 |
| People | |||||||||||||||||
| Average employees | 47 | 58 | 67 | 78 | 70 | 64 | 57 | 56 | 61 | 53 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2022-05-27
—
Part SatisfiedAll Assets · created 2019-04-09 · satisfied 2022-05-23
—
Satisfied