Robert M. Donaldson Limited
Other specialised construction activities n.e.c. · Alloa
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£2,940,942
Cash
£2,636,335
Turnover
—
Profit / loss
—
Current assets
£3,608,925
Creditors < 1 year
—
Equity
£2,940,942
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,940,942 | £2,838,614 | £2,631,640 | £2,540,425 | £2,444,035 | £2,195,368 | £2,237,542 | £2,291,247 | £2,173,371 | £2,372,992 |
| Equity | £2,940,942 | £2,838,614 | £2,631,640 | £2,540,425 | £2,444,035 | £2,195,368 | £2,237,542 | £2,291,247 | £2,173,371 | £2,372,992 |
| Assets | ||||||||||
| Property, plant & equipment | £631,942 | £637,964 | £583,284 | £541,386 | £557,808 | £516,467 | £555,394 | £606,666 | £645,195 | £763,515 |
| Current assets | £3,608,925 | £3,358,215 | £3,253,080 | £3,363,237 | £2,865,212 | £2,332,316 | £2,446,693 | £2,343,128 | £2,357,057 | £2,604,913 |
| Cash at bank | £2,636,335 | £2,560,192 | £2,120,747 | £2,108,389 | £2,035,463 | £1,717,620 | £1,741,855 | £1,581,617 | £1,581,145 | £1,653,961 |
| Debtors | £763,518 | £560,426 | £854,197 | £1,089,625 | £738,467 | £508,081 | £579,794 | £540,170 | £510,655 | £689,397 |
| Stock | £209,072 | £237,597 | £278,136 | £165,223 | £91,282 | £106,615 | £125,044 | £221,341 | £265,257 | £261,555 |
| Liabilities | ||||||||||
| Provisions | £33,697 | £44,359 | £29,946 | £16,386 | £16,694 | £6,461 | £13,542 | £19,793 | £13,811 | £29,408 |
| Net current assets | £2,380,978 | £2,245,865 | £2,082,185 | £2,016,110 | £1,904,978 | £1,688,872 | £1,705,438 | £1,726,067 | £1,598,160 | £1,718,140 |
| Assets less current liabilities | £3,012,920 | £2,883,829 | £2,665,469 | £2,557,496 | £2,462,786 | £2,205,339 | £2,260,832 | £2,332,733 | £2,243,355 | £2,481,655 |
| People & pay | ||||||||||
| Average employees | 20 | 20 | 20 | 20 | 21 | 21 | 20 | 20 | 24 | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2009-06-25
All monies
OutstandingAll Assets · created 2009-04-22
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1994-03-23 · satisfied 2009-08-25
All monies
Satisfied