Thomas Mackay Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,062
Cash
£88,712
Turnover
—
Profit / loss
—
Current assets
£160,902
Creditors < 1 year
£93,605
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,062 | £18,127 | £54,573 | £99,693 | £61,019 | £36,282 | £34,731 | £4,062 | −£524 | £1,018 | £13,056 | £48,591 | £31,479 | £18,100 | £17,525 | £8,902 | £11,698 |
| Equity | — | — | £54,573 | £99,693 | £61,019 | £36,282 | £34,731 | £4,062 | −£524 | £1,018 | £13,056 | £48,591 | £31,479 | £18,100 | £17,525 | £8,902 | £11,698 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | £6,015 | £9,223 | £11,332 | £8,784 | — | — | — | — | — | £17,481 | £13,474 | £5,841 | £6,805 | £10,412 | £8,529 |
| Property, plant & equipment | £46,363 | £56,864 | — | — | — | — | £10,713 | £14,284 | £15,546 | £17,260 | £19,899 | £17,481 | £13,474 | £5,841 | £6,805 | £10,412 | £8,529 |
| Current assets | £160,902 | £120,233 | £138,966 | £188,967 | £171,278 | £161,135 | £113,444 | £88,719 | £68,089 | £72,162 | £75,142 | £73,469 | £49,185 | £64,333 | £55,703 | £9,413 | £17,980 |
| Cash at bank | £88,712 | £4,348 | — | — | — | — | £11,142 | £34,268 | £19,084 | £13,428 | £35,930 | £35,107 | £24,726 | £12,733 | £10,572 | £8,163 | £14,651 |
| Debtors | £72,190 | £115,885 | — | — | — | — | £102,302 | £54,451 | £49,005 | £58,734 | £39,212 | £38,362 | £24,459 | £51,600 | £45,131 | £1,250 | £3,329 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £93,605 | £132,728 | £54,371 | £53,870 | £71,591 | £133,637 | £89,426 | £98,941 | £84,159 | £88,404 | £81,985 | £42,359 | £31,180 | £52,074 | — | £10,923 | — |
| Creditors after one year | £112,598 | £26,242 | £35,101 | £45,021 | £50,000 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £67,297 | −£12,495 | £84,595 | £136,427 | £99,687 | £27,498 | £24,018 | −£10,222 | −£16,070 | −£16,242 | −£6,843 | £31,110 | £18,005 | £12,259 | £10,720 | −£1,510 | £3,169 |
| Assets less current liabilities | £113,660 | £44,369 | £90,610 | £145,650 | £111,019 | £36,282 | — | — | — | — | — | £48,591 | £31,479 | £18,100 | £17,525 | — | £11,698 |
| People | |||||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 7 | 7 | 10 | 9 | — | — | — | — | — | — | — |
| 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 chargesNo charges available in our records.