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Companies/SC087403

R & C Donaldson Construction Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£30,562
Creditors < 1 year
—
Equity
£24,584
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

17 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets——————————————£113,150£145,392£120,310
Equity£24,584£28,173£28,380£30,857£31,345£31,800£32,291£66,634£108,568£150,680£185,481£235,293£83,477£122,397£113,150£145,392£120,310
Assets
Fixed assets——————————————£19,397£27,863£33,464
Property, plant & equipment———————————£13,475£17,885£23,752£19,397£27,863£33,464
Current assets£30,562£30,573£30,860£32,857£33,345£67,601£66,592£67,148£184,806£185,507£227,973£261,090£156,263£165,470£156,090£205,593£182,008
Cash at bank—————————£185,207£227,673£257,753£62,979£74,593£43,361£84,244—
Debtors—————————£300£300£3,337£3,284£877£15,929£7,849£11,735
Liabilities
Creditors within one year—————————£34,827£42,492£39,272£90,671£66,825———
Net current assets£24,584£28,173£28,380£30,857£31,345£31,800£32,291£66,634£108,568£150,680£185,481£221,818£65,592£98,645£93,753£117,529£86,846
Assets less current liabilities£24,584£28,173£28,380£30,857£31,345£31,800£32,291£66,634£108,568£150,680£185,481£235,293£83,477£122,397£113,150£145,392£120,310
People
Average employees000000———————————
Source evidenceView 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 charges
Register status requires review: Dissolved.
Property · created 1992-01-08
All monies
Outstanding
Unknown · created 1988-11-28
All monies
Outstanding
Unknown · created 1985-10-10
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 1992-01-14 · satisfied 2012-07-10
All monies
Satisfied
Unknown · created 1991-11-07 · satisfied 1992-05-13
All monies
Satisfied
Floating · created 1988-11-22 · satisfied 1992-06-05
All monies
Satisfied