David Macdonald Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 1919Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · 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 employees | 0 | 0 | 0 | 4 | 4 | 4 | 4 |
| 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
0 outstanding chargesShow 6 satisfied / released
Unknown · created 2022-02-08 · satisfied 2024-07-26
—
SatisfiedAll Assets · created 2021-12-07 · satisfied 2024-07-25
—
SatisfiedUnknown · created 1993-02-26 · satisfied 2018-03-22
All monies
SatisfiedAll Assets · created 1992-10-08 · satisfied 2017-11-21
All monies
SatisfiedUnknown · created 1992-10-12 · satisfied 1993-03-15
All monies
SatisfiedUnknown · created 1975-08-19 · satisfied 1993-03-15
All monies
Satisfied