G & A Macdonald Limited
Plastering · Annan
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
£867
Cash
£5,106
Turnover
—
Profit / loss
—
Current assets
£6,461
Creditors < 1 year
—
Equity
£867
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31Company | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £867 | £328 | £5,475 | £17,209 | £2,986 | £19,795 | £10,923 | £2,292 | £20,632 | £505 | £13,103 | £1,966 | £928 | £353 |
| Equity | £867 | £328 | £5,475 | £17,209 | £2,986 | £19,795 | £10,923 | £2,292 | £20,632 | £505 | £13,103 | £1,966 | £928 | £353 |
| Assets | ||||||||||||||
| Property, plant & equipment | £22,490 | £28,880 | £26,515 | £35,120 | £12,570 | £15,975 | £16,925 | £21,920 | £29,193 | £22,764 | £21,565 | £12,055 | £16,008 | £5,510 |
| Current assets | £6,461 | £30,445 | £47,383 | £51,571 | £44,364 | £67,375 | £11,233 | £0 | — | £7,674 | £39,510 | £39,761 | £39,761 | £24,731 |
| Cash at bank | £5,106 | £20,088 | £30,867 | £43,002 | £35,653 | £54,540 | £5,754 | £0 | — | — | £10 | £0 | — | — |
| Debtors | £1,355 | £10,357 | £16,516 | £8,569 | £8,711 | £12,835 | £5,479 | £0 | £32,001 | £1,424 | £3,000 | £761 | £761 | £1,231 |
| Stock | — | — | — | — | — | — | — | — | — | £6,250 | £36,500 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £37,992 | £37,468 | £28,841 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £9,447 | £14,171 | £0 |
| Provisions | £4,273 | £5,487 | £5,038 | £6,673 | £2,388 | £3,035 | £3,216 | £4,165 | £5,547 | £4,553 | £4,313 | £2,411 | £3,202 | £1,047 |
| Net current assets | −£17,350 | −£17,446 | −£6,252 | £22,118 | £20,554 | £42,855 | −£2,786 | −£15,463 | £3,097 | −£14,048 | £7,891 | £1,769 | £2,293 | −£4,110 |
| Assets less current liabilities | £5,140 | £11,434 | £20,263 | £57,238 | £33,124 | £58,830 | £14,139 | £6,457 | £32,290 | £8,716 | £29,456 | £13,824 | £18,301 | £1,400 |
| People | ||||||||||||||
| Average employees | 3 | 4 | 5 | 5 | 5 | 6 | 6 | 7 | 7 | 6 | 5 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2019-12-03
—
Outstanding