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Companies/SC010505

David Macdonald Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 1919Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£1,499,471
Cash
£263,473
Turnover
Profit / loss
Current assets
£1,548,525
Creditors < 1 year
Equity
£1,499,471
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£1,499,471£1,445,316£1,280,061£943,804£882,593£616,670£634,607
Equity£1,499,471£1,445,316£1,280,061£943,804£882,593£616,670£634,607
Assets
Fixed assets£100£1,200,100£1,200,100£950,391£890,769£721,539£722,360
Property, plant & equipment£0£0£0£291£769£1,539£2,360
Current assets£1,548,525£940,320£926,122£961,451£35,237£112,045£80,820
Cash at bank£263,473£69,402£68,525£96,390£25,356£100,023£71,251
Debtors£884,415£870,918£857,597£865,061£9,881£12,022£9,569
Liabilities
Provisions£102,696£102,696
Net current assets£1,499,371£843,671£846,921£287,299£1£6,004£34,369
Assets less current liabilities£1,499,471£2,043,771£2,047,021£1,237,690£890,770£727,543£756,729
People
Average employees0004444
Source evidenceView 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 charges
Show 6 satisfied / released
Unknown · created 2022-02-08 · satisfied 2024-07-26
Satisfied
All Assets · created 2021-12-07 · satisfied 2024-07-25
Satisfied
Unknown · created 1993-02-26 · satisfied 2018-03-22
All monies
Satisfied
All Assets · created 1992-10-08 · satisfied 2017-11-21
All monies
Satisfied
Unknown · created 1992-10-12 · satisfied 1993-03-15
All monies
Satisfied
Unknown · created 1975-08-19 · satisfied 1993-03-15
All monies
Satisfied