Donnan Construction Limited
Construction of other civil engineering projects n.e.c. · Dumfries
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,380,427
Cash
£128,105
Turnover
—
Profit / loss
—
Current assets
£1,324,159
Creditors < 1 year
—
Equity
£1,380,427
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,380,427 | £1,283,993 | £1,279,608 | £1,339,298 | £1,225,854 | £1,395,480 | £1,466,046 | £1,532,282 | £1,480,894 | £1,420,427 | £1,202,489 | £910,797 | £813,874 | £694,925 | £575,764 | £533,541 | £510,532 | £519,742 |
| Equity | £1,380,427 | £1,283,993 | £1,279,608 | £1,339,298 | £1,225,854 | £1,395,480 | £1,466,046 | £1,532,282 | £1,480,894 | £1,420,427 | £1,202,489 | £910,797 | £813,874 | £694,925 | £575,764 | £533,541 | £510,532 | £519,742 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,775,312 | £1,374,961 | £1,259,483 | £1,356,632 | £1,210,103 | £1,041,687 | £1,087,346 | £1,158,999 | £1,228,506 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,632,483 | £1,584,430 | £1,768,323 | £1,842,111 | £1,740,686 | £1,758,233 | £1,796,102 | £1,815,188 | £1,804,179 | — | £1,374,961 | £1,259,483 | £1,356,632 | £1,210,103 | £1,041,687 | £1,047,346 | £1,158,999 | £1,228,506 |
| Current assets | £1,324,159 | £1,128,668 | £1,165,974 | £1,467,347 | £1,218,282 | £1,068,889 | £1,098,944 | £821,593 | £1,387,208 | £803,231 | £649,044 | £703,764 | £522,442 | £507,069 | £541,567 | £487,702 | £470,571 | £523,987 |
| Cash at bank | £128,105 | £141,755 | £206,003 | £282,061 | £100,314 | £173,438 | £102,061 | £73,453 | £198,925 | — | £107,628 | £105,621 | £53,446 | £144,137 | £3,073 | £16,464 | £3,073 | £7,298 |
| Debtors | £1,026,054 | £816,913 | £799,971 | £970,286 | £950,817 | £726,500 | £803,959 | £582,011 | £1,127,554 | — | £400,187 | £489,414 | £394,017 | £289,953 | £396,494 | £375,038 | £318,798 | £420,879 |
| Stock | — | — | — | — | £167,151 | £168,951 | £192,924 | £166,129 | £60,729 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | £1,000,006 | £1,081,111 | £947,312 | £892,441 | £890,629 | — | — | £775,738 | £617,149 | £634,906 | £502,157 | £533,881 | — | — | — | — |
| Creditors after one year | — | — | £381,497 | £601,843 | £533,099 | £296,530 | £302,763 | — | — | £382,378 | £204,367 | £417,544 | £563,043 | £488,366 | — | — | — | — |
| Provisions | — | — | £273,186 | £287,206 | £252,703 | £242,671 | £235,608 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £233,159 | £219,143 | £165,968 | £386,236 | £270,970 | £176,448 | £208,315 | £26,927 | −£18,767 | £27,493 | £31,895 | £68,858 | £20,285 | −£26,812 | −£41,659 | −£4,102 | −£91,459 | −£112,988 |
| Assets less current liabilities | £1,865,642 | £1,803,573 | £1,934,291 | £2,228,347 | £2,011,656 | £1,934,681 | £2,004,417 | £1,842,115 | £1,785,412 | £1,802,805 | £1,406,856 | £1,328,341 | £1,376,917 | £1,183,291 | £1,000,028 | £1,083,244 | £1,067,540 | £1,115,518 |
| People & pay | ||||||||||||||||||
| Average employees | 13 | 10 | 18 | 25 | 25 | 25 | 25 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2008-07-14
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OutstandingUnknown · created 2004-11-22
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OutstandingAll Assets · created 2004-09-17
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Outstanding