Macdonald Groundworks Ltd
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2018-03-31 · GBP · unknown scope
Net assets
£1,394,895
Cash
£1,167,687
Turnover
—
Profit / loss
—
Current assets
£3,010,825
Creditors < 1 year
£3,468,919
Equity
£1,394,895
Average employees
43
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,394,895 | £592,795 | £136,845 | £11,120 |
| Equity | £1,394,895 | £592,795 | £136,845 | £11,120 |
| Assets | ||||
| Fixed assets | — | — | £157,600 | £0 |
| Property, plant & equipment | £3,835,434 | £2,107,177 | £157,600 | £0 |
| Current assets | £3,010,825 | £1,623,813 | £315,349 | £26,459 |
| Cash at bank | £1,167,687 | £63,053 | £80,506 | £4,764 |
| Debtors | £1,703,506 | £1,547,078 | £234,843 | £21,695 |
| Stock | £139,632 | £13,682 | — | — |
| Liabilities | ||||
| Creditors within one year | £3,468,919 | £1,888,356 | £314,026 | £15,339 |
| Creditors after one year | £1,910,445 | £1,183,530 | — | — |
| Provisions | £72,000 | £66,309 | £22,078 | £0 |
| Net current assets | −£458,094 | −£264,543 | £1,323 | £11,120 |
| Assets less current liabilities | £3,377,340 | £1,842,634 | £158,923 | £11,120 |
| People | ||||
| Average employees | 43 | 13 | — | — |
| Source evidence | 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 2025-02-04
—
Outstanding