K. & M. Donaldson Ltd
Private Limited Company · Co Fermanagh
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£64,299
Cash
—
Turnover
—
Profit / loss
—
Current assets
£29,644
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-30Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£64,299 | £4,481 | £10,140 | £11,140 | £665 | £9 | £16 | £993 | £1,763 | £7,106 | £7,949 | £12,954 | £3,066 | £19,428 | £20,155 | £17,711 | £52,466 |
| Equity | — | — | £10,140 | £11,140 | £665 | £9 | £16 | £993 | £1,763 | £7,106 | £7,949 | £12,954 | £3,066 | £19,428 | £20,155 | £17,711 | £52,466 |
| Assets | |||||||||||||||||
| Fixed assets | £310,314 | £443,382 | £443,399 | £443,042 | £443,069 | £443,102 | £443,144 | £443,196 | £443,261 | £443,343 | £443,445 | £443,572 | £442,049 | £435,876 | £436,125 | £436,436 | £436,660 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £443,445 | £443,572 | £796 | £995 | £1,244 | £1,555 | £1,779 |
| Current assets | £29,644 | £4,057 | £5,844 | £22,673 | £6,044 | £5,521 | £2,124 | £1,093 | £315 | £4,185 | £2,803 | £15,428 | £9,720 | £8,058 | £1,313 | £507 | £1,140 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £0 | £14,978 | £9,270 | £7,608 | £864 | £507 | £690 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £2,803 | £450 | £450 | £450 | £449 | — | £450 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | £438,263 | £453,735 | £447,668 | £447,834 | £444,472 | £442,004 | £441,432 | £440,062 | £438,299 | £446,046 | £448,703 | £424,506 | £417,283 | — | — |
| Net current assets | −£373,773 | −£437,521 | −£432,419 | −£431,062 | −£441,624 | −£442,313 | −£442,348 | −£440,911 | £440,718 | −£435,457 | −£435,496 | −£430,618 | −£438,983 | −£416,448 | −£415,970 | −£418,725 | −£368,963 |
| Assets less current liabilities | — | — | £10,980 | £11,980 | £1,445 | £789 | £796 | £2,285 | £2,543 | £7,886 | £7,949 | £12,954 | £3,066 | £19,428 | £20,155 | £17,711 | £67,697 |
| People & pay | |||||||||||||||||
| Average employees | 2 | 2 | — | 2 | 2 | 2 | 2 | 0 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2004-06-18
£0
OutstandingProperty · created 1999-11-01
£0
OutstandingProperty · created 1995-12-18
£0
Outstanding