Mackie Motors (Brechin) Limited
Private Limited Company · Dundee
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,923,440
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£4,304,745
Creditors < 1 year
—
Equity
£2,923,440
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 | 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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,923,440 | £2,997,117 | £3,011,217 | £3,014,863 | £3,534,528 | £3,546,645 | £3,072,987 |
| Equity | £2,923,440 | £2,997,117 | £3,011,217 | £3,014,863 | £3,534,528 | £3,546,645 | £3,072,987 |
| Assets | |||||||
| Fixed assets | £1,385,660 | £1,385,660 | £1,389,464 | £1,735,230 | £1,464,770 | £2,894,432 | £3,567,681 |
| Property, plant & equipment | — | — | — | — | — | £1,451,747 | £1,514,273 |
| Current assets | £4,304,745 | £4,419,997 | £4,887,737 | £5,005,335 | £10,542,908 | £11,875,094 | £10,850,629 |
| Cash at bank | £0 | £6 | £0 | £906 | £42,484 | £66,951 | £44,131 |
| Debtors | £4,304,745 | £4,419,991 | £4,887,737 | £5,004,429 | £10,500,424 | £7,588,648 | £6,588,318 |
| Stock | — | — | — | — | — | £4,219,495 | £4,218,180 |
| Liabilities | |||||||
| Provisions | £62,200 | £62,200 | £218,512 | £484,366 | £1,212,634 | £62,200 | £62,200 |
| Net current assets | £1,721,682 | £1,673,657 | £1,840,265 | £1,763,999 | £4,690,876 | £2,640,342 | £3,256,423 |
| Assets less current liabilities | £3,107,342 | £3,059,317 | £3,229,729 | £3,499,229 | £6,155,646 | £5,534,774 | £6,824,104 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 71 | 66 | 67 |
| Source evidence | 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
5 outstanding chargesUnknown · created 2025-11-11
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OutstandingProperty · created 2025-01-20
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OutstandingAll Assets · created 2025-01-17
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OutstandingFixed · created 2022-06-27
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OutstandingProperty · created 2022-06-15
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OutstandingShow 25 satisfied / released
Property · created 2020-06-03 · satisfied 2022-06-28
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SatisfiedUnknown · created 2015-06-29 · satisfied 2019-10-25
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SatisfiedUnknown · created 2015-06-29 · satisfied 2022-06-28
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SatisfiedUnknown · created 2015-06-29 · satisfied 2020-02-21
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SatisfiedUnknown · created 2015-06-29 · satisfied 2022-06-15
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SatisfiedUnknown · created 2015-06-29 · satisfied 2022-06-28
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SatisfiedUnknown · created 2015-06-29 · satisfied 2019-12-02
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SatisfiedUnknown · created 2015-06-29 · satisfied 2016-12-22
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SatisfiedUnknown · created 2015-06-29 · satisfied 2018-06-28
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SatisfiedUnknown · created 2015-06-29 · satisfied 2016-02-26
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SatisfiedFixed · created 2013-10-30 · satisfied 2022-06-15
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SatisfiedFixed · created 2013-10-17 · satisfied 2022-06-15
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SatisfiedFixed · created 2013-10-17 · satisfied 2022-06-15
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SatisfiedAll Assets · created 2013-09-27 · satisfied 2022-06-28
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SatisfiedAll Assets · created 2013-07-31 · satisfied 2013-09-12
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SatisfiedUnknown · created 2012-10-17 · satisfied 2014-02-18
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SatisfiedUnknown · created 2004-05-20 · satisfied 2022-06-15
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SatisfiedUnknown · created 1999-03-05 · satisfied 2014-02-18
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SatisfiedAll Assets · created 1998-07-29 · satisfied 2012-09-20
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SatisfiedUnknown · created 1998-01-26 · satisfied 2013-09-19
£60,000
SatisfiedUnknown · created 1984-01-04 · satisfied 2022-06-15
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SatisfiedAll Assets · created 1982-12-17 · satisfied 2013-10-17
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SatisfiedUnknown · created 1981-07-22 · satisfied 1984-01-24
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SatisfiedUnknown · created 1979-10-04 · satisfied 2022-06-28
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SatisfiedFloating · created 1979-10-04 · satisfied 1984-01-24
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Satisfied