Donald Mackenzie Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£8,312,959
Cash
£907,434
Turnover
—
Profit / loss
£211,828
Current assets
£6,218,367
Creditors < 1 year
£2,136,046
Equity
£8,312,959
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31Unknown currency · company | 2023-01-31Unknown currency · company | 2022-01-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £8,312,959 | £8,101,131 | — | — | £7,617,769 |
| Equity | £8,312,959 | £8,101,131 | — | — | £7,617,769 |
| Assets | |||||
| Fixed assets | £4,562,427 | £4,393,033 | — | — | £4,195,986 |
| Property, plant & equipment | £2,709,838 | £2,716,411 | — | — | £2,776,490 |
| Current assets | £6,218,367 | £6,547,550 | — | — | £4,406,469 |
| Cash at bank | £907,434 | £1,502,090 | — | — | £2,152,766 |
| Debtors | £1,316,423 | £1,027,056 | — | — | £723,126 |
| Stock | — | — | — | — | £1,530,577 |
| Liabilities | |||||
| Creditors within one year | £2,136,046 | £2,551,853 | — | — | — |
| Net current assets | £4,082,321 | £3,995,697 | — | — | £3,654,767 |
| Assets less current liabilities | £8,644,748 | £8,388,730 | — | — | £7,850,753 |
| Profit & loss | |||||
| Turnover | — | — | — | — | £11,292,007 |
| Gross profit | — | — | — | — | £1,594,734 |
| Operating profit | — | — | — | — | £602,620 |
| Profit before tax | £275,614 | £380,341 | — | — | £649,421 |
| Profit / loss | £211,828 | £282,620 | — | — | £543,643 |
| People | |||||
| Average employees | 49 | 52 | — | — | 51 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1984-05-09
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1992-07-15 · satisfied 2021-10-07
All monies
SatisfiedFloating · created 1987-07-15 · satisfied 2021-10-07
All monies
Satisfied