Gavin Macdonald Limited
Floor and wall covering · Inverness
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£2,456,646
Cash
£1,312,905
Turnover
—
Profit / loss
—
Current assets
£2,140,358
Creditors < 1 year
—
Equity
£2,456,646
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,456,646 | £2,047,925 | £1,641,330 | £1,187,290 | £830,516 | £636,251 | £586,704 | £599,160 | £553,178 | £393,483 | £342,302 | £228,526 | £112,066 |
| Equity | £2,456,646 | £2,047,925 | £1,641,330 | £1,187,290 | — | — | — | — | — | — | £342,302 | £228,526 | £112,066 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £1,008,812 | £166,366 | £174,583 | £133,797 | £133,068 | £140,843 | £134,874 | £123,764 | £127,470 |
| Property, plant & equipment | £1,136,414 | £1,224,321 | £1,216,474 | £1,087,068 | £1,008,812 | £166,366 | £174,583 | £133,797 | £133,068 | £140,843 | £134,874 | £123,764 | £127,470 |
| Current assets | £2,140,358 | £1,901,248 | £1,620,919 | £1,433,886 | £1,103,431 | £953,363 | £828,928 | £799,055 | £851,346 | £658,412 | £559,754 | £474,254 | £306,922 |
| Cash at bank | £1,312,905 | £1,078,282 | £851,972 | £866,687 | £282,484 | £303,439 | £106,275 | £132,266 | £184,593 | £216,617 | £183,236 | £118,702 | £32,288 |
| Debtors | £743,153 | £750,101 | £697,409 | £492,199 | £760,947 | £607,424 | £644,244 | £560,843 | £597,177 | £370,816 | £319,563 | £283,672 | £227,634 |
| Stock | £84,300 | £72,865 | £71,538 | £75,000 | £60,000 | £42,500 | £78,409 | £105,946 | £69,576 | £70,979 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | £532,226 | £375,692 | £370,194 | £320,669 | £417,760 | £387,681 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £330,108 | £347,050 | £304,148 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £19,555 | £19,779 | £15,515 |
| Provisions | £66,997 | £86,769 | £72,536 | £49,710 | — | — | — | — | — | — | — | £2,663 | £2,663 |
| Net current assets | £1,387,229 | £1,298,210 | £1,109,921 | £790,127 | £571,205 | £577,671 | £458,734 | £478,386 | £433,586 | £270,731 | £229,646 | £127,204 | £2,774 |
| Assets less current liabilities | £2,523,643 | £2,522,531 | £2,326,395 | £1,877,195 | £1,580,017 | £744,037 | £633,317 | £612,183 | £566,654 | £411,574 | £364,520 | £250,968 | £130,244 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £1,316,239 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £587,840 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £131,762 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £130,196 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £105,181 | — | — | — |
| People | |||||||||||||
| Average employees | 18 | 18 | 19 | 16 | 16 | 13 | 13 | 10 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2023-10-09
—
OutstandingAll Assets · created 2013-09-27
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OutstandingShow 1 satisfied / released
Property · created 2021-02-11 · satisfied 2024-05-15
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Satisfied