George Mcdougal (Bassendean) Limited

Private Limited Company · Berwickshire

ActiveUnited KingdomIncorporated 1963Private Limited Company

Financial position

Accounts to 2026-05-31 · GBP · company scope

Net assets

£7,726,900

Cash

£490,683

Turnover

—

Profit / loss

—

Current assets

£2,207,529

Creditors < 1 year

£794,967

Equity

£7,726,900

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2026-05-31GBP · company	2025-05-31GBP · company	2024-05-31GBP · unknown	2023-05-31GBP · unknown	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown	2018-05-31GBP · unknown	2017-05-31GBP · unknown	2016-05-31GBP · unknown	2015-05-31GBP · unknown	2014-05-31GBP · unknown	2013-05-31GBP · unknown	2012-05-31GBP · unknown
Balance sheet
Net assets	£7,726,900	£7,117,733	£6,391,996	£6,045,944	£5,732,677	£2,890,349	£2,463,771	£2,216,065	£2,386,976	£2,210,045	£1,967,644	£1,863,005	£1,804,818	£1,759,299	£1,743,614
Equity	£7,726,900	£7,117,733	£6,391,996	£6,045,944	£5,732,677	£2,890,349	£2,463,771	£2,216,065	£2,386,976	£2,210,045	£1,967,644	£1,863,005	£1,804,818	£1,759,299	£1,743,614
Assets
Fixed assets	£7,720,238	£7,435,845	—	—	—	—	—	—	—	—	—	£984,063	£1,041,767	£946,740	£994,493
Property, plant & equipment	£7,720,238	£7,435,845	£1,986,032	£2,003,479	£2,026,490	£1,994,368	£1,788,692	£1,818,133	£1,681,084	£1,604,575	£1,016,918	£982,044	£1,039,748	£944,721	£992,474
Current assets	£2,207,529	£1,969,384	£5,393,834	£5,099,254	£4,745,162	£1,821,554	£1,493,210	£1,151,456	£1,460,443	£1,484,619	£1,407,516	£1,357,676	£1,172,580	£1,245,093	£1,022,330
Cash at bank	£490,683	£433,254	£4,002,326	£3,745,573	£3,412,072	£670,291	£379,988	£173,729	£578,159	£520,959	£670,241	£676,036	£494,766	£605,669	£351,279
Debtors	£284,034	£185,458	£185,581	£168,306	£173,224	£94,628	£120,590	£90,855	£163,436	£260,506	£70,154	£54,912	£34,411	£24,880	£52,795
Stock	£1,432,812	£1,350,672	£1,205,927	£1,185,375	£1,159,866	£1,056,635	£992,632	£886,872	£718,848	£703,154	£667,121	—	—	—	—
Liabilities
Creditors within one year	£794,967	£924,563	—	—	—	—	—	—	—	—	—	£423,654	£349,752	£379,644	£219,761
Creditors after one year	£1,062,128	£1,093,583	—	—	—	—	—	—	—	—	—	—	—	—	—
Provisions	£343,772	£269,350	£241,834	£186,837	£189,317	£143,521	£100,922	£102,649	£73,384	£65,659	£64,730	£55,080	£59,777	£52,890	£53,448
Net current assets	£1,412,562	£1,044,821	£4,767,420	£4,359,342	£4,035,466	£1,188,957	£934,579	£667,921	£955,074	£992,776	£1,015,456	£934,022	£822,828	£865,449	£802,569
Assets less current liabilities	£9,132,800	£8,480,666	£6,753,452	£6,362,821	£6,061,956	£3,183,325	£2,723,271	£2,486,054	£2,636,158	£2,597,351	£2,032,374	£1,918,085	£1,864,595	£1,812,189	£1,797,062
People
Average employees	8	8	8	8	8	9	9	8	7	7	7	—	—	—	—
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