Macdonald Bros. Ltd.
Production of meat and poultry meat products · Perthshire
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£152,871
Cash
£56,364
Turnover
—
Profit / loss
—
Current assets
£290,181
Creditors < 1 year
£188,691
Equity
£152,871
Average employees
15
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 | 2016-10-3112 months | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £152,871 | £156,893 | £140,327 | £127,741 | £121,509 | £58,414 | £26,260 | £41,196 | £32,635 | £50,200 | £66,776 |
| Equity | £152,871 | £156,893 | £140,327 | £127,741 | £121,509 | £58,414 | £26,260 | £41,196 | £32,635 | £50,200 | £66,776 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £40,786 |
| Property, plant & equipment | £63,660 | £72,148 | £46,628 | £49,937 | £48,436 | £104,929 | £106,898 | £128,385 | £143,528 | £53,542 | £40,786 |
| Current assets | £290,181 | £275,011 | £242,740 | £274,219 | £223,225 | £165,528 | £142,538 | £130,831 | £172,672 | £211,828 | £166,175 |
| Cash at bank | £56,364 | £56,479 | £52,796 | £109,495 | £116,565 | £67,886 | £25,998 | £14,860 | £10,018 | £87,694 | £37,805 |
| Debtors | £181,429 | £166,082 | £143,789 | £122,094 | £68,860 | £62,442 | £66,710 | £73,471 | £121,304 | £82,496 | £85,010 |
| Stock | £52,388 | £52,450 | £46,155 | £42,630 | £37,800 | £35,200 | £49,830 | £42,500 | £41,350 | £41,638 | — |
| Liabilities | |||||||||||
| Creditors within one year | £188,691 | £176,558 | £124,349 | £161,094 | £105,016 | £154,627 | £147,133 | £123,496 | £178,058 | £144,381 | — |
| Creditors after one year | — | — | £15,833 | £25,833 | £35,833 | £45,833 | £64,460 | £79,274 | £94,362 | £60,564 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £7,567 |
| Net current assets | £101,490 | £98,453 | £118,391 | £113,125 | £118,209 | £10,901 | −£4,595 | £7,335 | −£5,386 | £67,447 | £33,557 |
| Assets less current liabilities | £165,150 | £170,601 | £165,019 | £163,062 | £166,645 | £115,830 | £102,303 | £135,720 | £138,142 | £120,989 | £74,343 |
| People & pay | |||||||||||
| Average employees | 15 | 15 | 14 | 12 | 12 | 13 | 15 | 15 | 15 | 15 | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2003-10-27
All monies
Outstanding