Mcdonald Gordon & Co Ltd

Accounting and auditing activities · Edinburgh

ActiveUnited KingdomIncorporated 1994Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets

£132,978

Cash

£68

Turnover

—

Profit / loss

—

Current assets

£346,087

Creditors < 1 year

£216,839

Equity

£132,978

Average employees

GBP · company

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

7 periods

Reported figures	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown
Balance sheet
Net assets	£132,978	£95,468	£77,310	£74,382	£67,756	£59,756	£57,132
Equity	£132,978	£95,468	£77,310	£74,382	£67,756	£59,756	£57,132
Assets
Fixed assets	£7,896	£8,442	£10,654	£16,182	£21,989	£32,435	£33,716
Intangible assets	—	—	—	—	£2,700	£5,400	£8,100
Property, plant & equipment	£7,896	£8,442	£10,654	£16,182	£19,289	£27,035	£25,616
Current assets	£346,087	£291,904	£238,444	£383,051	£379,762	£368,251	£373,179
Cash at bank	£68	£30	−£131,271	£40	£116	£83	£862
Debtors	£346,019	£291,874	£369,715	£383,011	£379,646	£368,168	£372,317
Liabilities
Creditors within one year	£216,839	£190,712	£143,884	£279,644	£249,144	£271,448	£270,047
Creditors after one year	£4,166	£14,166	£27,904	£45,207	£84,851	£69,482	£79,716
Net current assets	£129,248	£101,192	£94,560	£103,407	£130,618	£96,803	£103,132
Assets less current liabilities	£137,144	£109,634	£105,214	£119,589	£152,607	£129,238	£136,848
People
Average employees	18	17	19	19	21	22	22
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2012-12-05

All monies

Outstanding

Show 1 satisfied / released

All Assets · created 1995-11-20 · satisfied 2013-02-01

All monies

Satisfied