R.f. & M.h.donaldson Limited

Manufacture of sugar confectionery · Perthshire

ActiveUnited KingdomIncorporated 1980Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£472,556

Cash

£66,848

Turnover

—

Profit / loss

—

Current assets

£189,032

Creditors < 1 year

—

Equity

£472,556

Average employees

GBP · company

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

10 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30
Balance sheet
Net assets	£472,556	£453,737	£452,744	£470,207	£448,254	£390,560	£396,193	£361,082	£322,467	£299,128
Equity	£472,556	£453,737	£452,744	£470,207	£448,254	£390,560	£396,193	£361,082	£322,467	£299,128
Assets
Property, plant & equipment	£573,118	£450,561	£461,748	£476,430	£447,444	£454,406	£432,857	£377,133	£375,496	£374,194
Current assets	£189,032	£195,767	£217,953	£220,826	£211,753	£90,553	£119,908	£146,730	£126,709	£134,204
Cash at bank	£66,848	£81,844	£94,439	£119,332	£105,255	£36,708	£1,689	£29,679	£24,778	£24,357
Debtors	£91,684	£83,423	£93,139	£71,244	£76,348	£23,865	£76,719	£75,801	£60,931	£70,347
Stock	£30,500	£30,500	£30,375	£30,250	£30,150	£29,980	£41,500	£41,250	£41,000	£39,500
Liabilities
Provisions	£8,669	£10,239	£12,739	£12,711	£4,818	£5,976	£9,117	£6,578	£5,913	£5,478
Net current assets	−£89,240	£35,689	£46,846	£77,152	£96,201	£19,660	£15,736	£43,684	£17,286	£7,320
Assets less current liabilities	£483,878	£486,250	£508,594	£553,582	£543,645	£474,066	£448,593	£420,817	£392,782	£381,514
People
Average employees	10	10	9	10	9	9	10	11	9	9
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing