I Donaldson & Co Limited
Raising of other cattle and buffaloes · Orkney
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£811,607
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£380,798
Creditors < 1 year
£223,547
Equity
£811,607
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £811,607 | £779,206 | £758,920 | £694,977 | £691,160 | £649,305 | £626,648 | £639,949 | £582,819 | — | — | — | — | — | £383,187 | £311,483 | £264,517 | £205,436 | £153,580 |
| Equity | £811,607 | £779,206 | £758,920 | £694,977 | £691,160 | £649,305 | £626,648 | £639,949 | £582,819 | — | £561,056 | £561,423 | £562,627 | £505,540 | £383,187 | £311,483 | £264,517 | £205,436 | £153,580 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £835,602 | £389,801 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,058,948 | £1,042,802 | £1,061,080 | £790,994 | £791,540 | £805,009 | £773,538 | £798,102 | £389,801 | £396,604 | — | — | — | — | — | — | — | — | — |
| Current assets | £380,798 | £366,652 | £419,137 | £421,329 | £389,732 | £335,086 | £407,206 | £1,107,430 | £309,641 | — | — | — | — | — | £404,937 | £320,062 | £282,433 | £215,486 | £155,907 |
| Cash at bank | £0 | £5,646 | £84,776 | £19,870 | £36,823 | £1,207 | £107,941 | £277,824 | £28,643 | — | — | — | — | — | — | — | — | — | — |
| Debtors | £26,206 | £17,156 | £36,356 | £118,740 | £39,538 | £66,739 | £47,802 | £607,921 | £68,773 | £88,520 | £561,436 | £561,736 | £578,524 | £533,162 | £404,937 | £320,062 | £282,433 | £215,486 | £155,907 |
| Stock | — | — | — | — | £313,371 | £267,140 | £251,463 | £221,685 | £212,225 | £216,070 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £223,547 | £223,216 | £257,764 | £69,411 | £125,063 | £79,888 | — | — | — | — | £380 | £313 | £15,897 | £27,622 | — | — | — | — | — |
| Creditors after one year | £343,661 | £349,312 | £408,372 | £405,047 | £325,633 | £370,979 | £283,193 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £41,717 | £37,329 | £33,491 | £19,819 | £14,811 | £16,173 | £15,117 | £14,614 | £12,801 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £157,251 | £143,436 | £161,373 | £351,918 | £264,669 | £255,198 | £151,420 | £109,133 | £247,699 | — | — | — | £562,627 | £505,540 | £383,187 | £311,483 | £264,517 | £205,436 | £153,580 |
| Assets less current liabilities | £1,216,199 | £1,186,238 | £1,222,453 | £1,142,912 | £1,056,209 | £1,060,207 | £924,958 | £944,735 | £637,500 | — | £561,056 | £561,423 | £562,627 | £505,540 | £383,187 | £311,483 | £264,517 | £205,436 | £153,580 |
| People | |||||||||||||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 1 | 2 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2005-03-30
All monies
Outstanding