Macdonald Engineering Services Limited
Manufacture of metal structures and parts of structures · Louth
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,934
Cash
—
Turnover
—
Profit / loss
—
Current assets
£60,999
Creditors < 1 year
£29,926
Equity
£5,934
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £5,934 | £19,253 | £17,469 | £16,565 | £15,114 | £43,005 | £47,892 | £39,451 | £29,887 | £28,690 | £25,703 | £25,489 | £25,264 | £25,009 | £26,161 | £26,132 | £26,568 | £26,202 |
| Equity | £5,934 | £19,253 | £17,469 | £16,565 | £15,114 | £43,005 | £47,892 | £39,451 | £29,887 | £28,690 | £25,703 | £25,489 | £25,264 | £25,009 | £26,161 | £26,132 | £26,568 | £26,202 |
| Assets | ||||||||||||||||||
| Fixed assets | £36,188 | £29,562 | £38,794 | £49,946 | £22,410 | £28,880 | £36,799 | £19,500 | £25,441 | £33,264 | £22,545 | £9,451 | £11,587 | £11,189 | £13,918 | £21,425 | £25,512 | £30,735 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £11,587 | £11,189 | £13,918 | £21,425 | £25,512 | £30,735 |
| Current assets | £60,999 | £64,339 | £86,882 | £99,715 | £81,086 | £77,196 | £84,048 | £82,373 | £96,874 | £83,058 | £92,908 | £70,987 | £80,742 | £80,155 | £93,845 | £93,605 | £80,108 | £93,643 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £235 | £2,936 | £1,053 | £1,332 | £1,311 | £1,045 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £42,551 | £39,306 | £65,979 | £61,971 | £54,394 | £86,773 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £29,926 | £21,412 | £41,058 | £94,576 | £48,025 | £51,617 | £64,196 | £49,640 | £79,598 | £75,338 | £75,249 | £35,197 | £45,787 | £39,015 | — | £84,404 | £73,991 | — |
| Creditors after one year | £61,327 | £53,236 | £67,149 | £38,520 | £40,357 | £11,454 | £8,759 | £12,782 | £12,830 | £12,294 | £14,501 | £19,752 | £21,278 | £27,320 | — | £4,494 | £5,061 | — |
| Net current assets | £31,073 | £42,927 | £45,824 | £5,139 | £33,061 | £25,579 | £19,852 | £32,733 | £17,276 | £7,720 | £17,659 | £35,790 | £34,955 | £41,140 | £17,552 | £9,201 | £6,117 | £23,759 |
| Assets less current liabilities | £67,261 | £72,489 | £84,618 | £55,085 | £55,471 | £54,459 | £56,651 | £52,233 | £42,717 | £40,984 | £40,204 | £45,241 | £46,542 | £52,329 | £31,470 | £30,626 | £31,629 | £54,494 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 1996-04-26
All monies
Outstanding