A A Macdonald Limited
Manufacture of flat glass · Golspie
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£315,469
Cash
£124,064
Turnover
—
Profit / loss
£17,868
Current assets
£201,092
Creditors < 1 year
—
Equity
£315,469
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £315,469 | £297,601 | £271,419 | £289,584 | £289,494 | £289,374 | £289,278 | £290,472 | £289,595 | £290,168 | £325,041 | £377,283 | £429,042 | £464,713 |
| Equity | £315,469 | £297,601 | £271,419 | £289,584 | £289,494 | £289,374 | £289,278 | £290,472 | £289,595 | £290,168 | £325,041 | £377,283 | £429,042 | £464,713 |
| Assets | ||||||||||||||
| Fixed assets | £601,392 | £531,988 | £555,628 | £577,323 | £574,095 | £581,602 | £594,616 | £619,380 | £644,432 | £669,825 | £562,860 | £652,494 | £675,916 | £619,917 |
| Intangible assets | £34,520 | £0 | £0 | £0 | £0 | £0 | £200 | £12,400 | £24,600 | £36,800 | — | — | — | — |
| Property, plant & equipment | £566,872 | £531,988 | £555,628 | £577,323 | £574,095 | £581,602 | £594,416 | £606,980 | £619,832 | £633,025 | £513,860 | £554,694 | £567,916 | £599,917 |
| Current assets | £201,092 | £110,418 | £158,939 | £177,526 | £178,324 | £190,938 | £152,246 | £129,543 | £128,119 | £98,609 | £128,381 | £72,258 | £73,647 | £140,993 |
| Cash at bank | £124,064 | £39,276 | £19,797 | £28,044 | £30,760 | £40,161 | £9,760 | £7,700 | £31,853 | £37,582 | £45,239 | £28,848 | £13,673 | £15,108 |
| Debtors | £7,000 | £27,142 | £93,447 | £102,890 | £102,156 | £92,364 | £70,352 | £48,294 | £30,365 | £0 | £20,587 | £9,643 | £25,989 | £60,828 |
| Stock | £70,028 | £44,000 | £45,695 | £46,592 | £45,408 | £58,413 | £72,134 | £73,549 | £65,901 | £61,027 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £129,860 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £236,340 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £10,000 | £18,500 | £12,759 |
| Net current assets | £22,464 | −£3,465 | −£9,657 | £24,704 | £58,129 | £38,121 | −£10,302 | −£18,759 | −£32,540 | −£40,727 | −£1,479 | −£17,226 | −£156,655 | −£57,787 |
| Assets less current liabilities | £623,856 | £528,523 | £545,971 | £602,027 | £632,224 | £619,723 | £584,314 | £600,621 | £611,892 | £629,098 | £561,381 | £635,268 | £519,261 | £562,130 |
| Profit & loss | ||||||||||||||
| Profit / loss | £17,868 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 25 | 22 | 27 | 24 | 24 | 24 | 23 | 23 | 24 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2025-10-17
—
OutstandingUnknown · created 2011-08-18
All monies
OutstandingUnknown · created 2011-08-18
All monies
OutstandingAll Assets · created 2011-08-09
All monies
OutstandingShow 4 satisfied / released
Unknown · created 2015-12-18 · satisfied 2025-10-25
—
SatisfiedUnknown · created 2006-02-28 · satisfied 2010-11-20
All monies
SatisfiedUnknown · created 2005-02-25 · satisfied 2010-11-20
All monies
SatisfiedAll Assets · created 2005-01-28 · satisfied 2011-08-19
All monies
Satisfied