Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 21 January 2027
- Last conf. stmt
- 7 January 2026
McKenzies (Aluminium) Ltd
- Incorporated
- 7 January 2016 (10 years)
- Industry
- Treatment and disposal of non-hazardous waste (38210)
- Directors
- Sergio James Mckenzie
- Owned by
- Accounts type
- Small
- Region
- Northern Ireland
- Address
- 76-86 Duncrue StreetBelfastBT3 9AR
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 7 January 2016
British
Born October 1966 (60)
British
Born March 1967 (59)
Mckenzie, Sergio James
Director · Appointed 7 January 2016
British
Born December 1989 (36)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 August 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. Ni034559
Former controllers (1)
1 August 2016
Group structure 3 companies
Ownership group derived from the Companies House PSC register
McKenzies (Aluminium) Ltd This company Owns 75–100% of shares
McKenzies (Campsie) Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · small accounts
- Net Assets
- (£1,542,499)
- Cash
- £90,895
- Debt Ratio
- 280%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £764,390 | £960,356 | £1,156,322 | £1,352,288 | £1,548,254 | £1,754,767 | £1,961,280 |
| Current Assets | £93,983 | £199,471 | £239,064 | £242,966 | £241,362 | £147,368 | £1,969,498 |
| Debtors | £3,088 | £2,391 | £12,223 | £11,544 | £8,216 | £30,687 | £40,992 |
| Cash | £90,895 | £98,080 | £94,391 | £75,632 | £83,146 | £116,681 | £278,506 |
| Creditors (< 1 year) | £2,209,775 | £2,036,520 | £1,752,682 | £1,272,642 | £988,746 | £380,643 | £2,116,863 |
| Creditors (> 1 year) | £0 | £193,812 | £381,641 | £601,639 | £929,345 | £1,254,638 | £1,479,609 |
| Net Current Assets | (£2,115,792) | (£1,837,049) | (£1,513,618) | (£1,029,676) | (£747,384) | (£233,275) | (£147,365) |
| Net Assets | (£1,542,499) | (£1,310,593) | (£1,028,017) | (£617,084) | (£515,539) | (£10,435) | £62,494 |
| Shareholder Funds | (£1,542,499) | (£1,310,593) | (£1,028,017) | (£617,084) | (£515,539) | (£10,435) | £62,494 |
| Turnover | £293,851 | £0 | £2,207,276 | £5,956,830 | |||
| Cost of Sales | £371,091 | £330,913 | £2,342,467 | £5,925,326 | |||
| Gross Profit | (£77,240) | (£330,913) | (£135,191) | £31,504 | |||
| Admin Expenses | £22,409 | £21,752 | £31,265 | £82,799 | |||
| Operating Profit | (£99,649) | (£352,665) | (£16,456) | £48,705 | |||
| Profit Before Tax | (£139,899) | (£395,329) | (£67,452) | (£12,461) | |||
| Tax | (£38,354) | £109,775 | £5,477 | £58,506 | |||
| Profit for Period | (£101,545) | (£505,104) | (£72,929) | (£70,967) | |||
Filings
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