Mackellar Engineering Ltd
Machining · Grantown-On-Spey
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£16,706
Cash
£229,591
Turnover
—
Profit / loss
—
Current assets
£1,173,216
Creditors < 1 year
£1,166,509
Equity
£16,706
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £16,706 | £202,899 | £258,683 | £421,223 | £60,209 | £12,191 |
| Equity | £16,706 | £202,899 | £258,683 | — | — | — |
| Assets | ||||||
| Fixed assets | £1,174,345 | £1,206,374 | £803,451 | £786,401 | £115,192 | £77,141 |
| Property, plant & equipment | £1,174,345 | £1,206,374 | £803,451 | £786,401 | £115,192 | £77,141 |
| Current assets | £1,173,216 | £1,460,428 | £1,161,194 | £901,445 | £294,556 | £116,891 |
| Cash at bank | £229,591 | £335,600 | £240,219 | £148,213 | £57,339 | £43,902 |
| Debtors | £237,299 | £474,757 | £387,955 | £251,756 | £196,639 | £52,442 |
| Stock | £706,326 | £650,071 | £533,020 | £501,476 | £40,578 | £20,547 |
| Liabilities | ||||||
| Creditors | — | — | — | £561,464 | £204,573 | £74,076 |
| Creditors within one year | £1,166,509 | £1,309,192 | £920,103 | — | — | — |
| Creditors after one year | £1,034,599 | £1,041,352 | £657,438 | — | — | — |
| Net current assets | £6,707 | £151,236 | £241,091 | £339,981 | £89,983 | £42,815 |
| Assets less current liabilities | £1,181,052 | £1,357,610 | £1,044,542 | £1,126,382 | £205,175 | £119,956 |
| People & pay | ||||||
| Average employees | 15 | 16 | 15 | 10 | 6 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2023-12-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-06-22 · satisfied 2026-03-02
—
Satisfied