Donald S. Mcgregor And Partners Limited
Private Limited Company · Thurso
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,107,573
Cash
£43,248
Turnover
—
Profit / loss
£279,188
Current assets
£709,273
Creditors < 1 year
—
Equity
£1,107,573
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3114 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,107,573 | £1,175,585 | £1,371,882 | £1,165,048 | £1,224,699 | £1,126,560 | £1,044,458 | £586,192 | £423,338 | £229,576 |
| Equity | £1,107,573 | £1,175,585 | £1,371,882 | £1,165,048 | £1,224,699 | £1,126,560 | £1,044,458 | £586,192 | £423,338 | £229,576 |
| Assets | ||||||||||
| Fixed assets | £857,203 | £908,640 | £778,112 | £758,712 | £823,389 | £871,510 | £922,299 | £599,869 | £663,287 | £682,546 |
| Intangible assets | £0 | £61,600 | £123,200 | £184,800 | £246,400 | £308,000 | £369,600 | £431,200 | £492,800 | £554,400 |
| Property, plant & equipment | £857,203 | £847,040 | £654,912 | £573,912 | £576,989 | £563,510 | £552,699 | £168,669 | £170,487 | £128,146 |
| Current assets | £709,273 | £718,321 | £1,098,611 | £1,072,996 | £1,068,665 | £1,033,117 | £912,910 | £639,261 | £583,237 | £607,173 |
| Cash at bank | £43,248 | £56,653 | £478,496 | £520,103 | £479,391 | £408,185 | £400,390 | £56,813 | £35,863 | £33,896 |
| Debtors | £501,179 | £496,822 | £455,269 | £388,047 | £430,680 | £467,082 | £354,670 | £409,448 | £374,374 | £400,277 |
| Stock | £136,350 | £136,350 | £136,350 | £136,350 | £136,350 | £136,350 | £136,350 | £151,500 | £151,500 | £151,500 |
| Liabilities | ||||||||||
| Provisions | £17,311 | £12,889 | £17,465 | £10,787 | £10,106 | £7,151 | £7,162 | £8,769 | £9,631 | £4,614 |
| Net current assets | £275,425 | £324,914 | £712,585 | £637,767 | £649,601 | £609,086 | £496,950 | £290,103 | £234,632 | £224,484 |
| Assets less current liabilities | £1,132,628 | £1,233,554 | £1,490,697 | £1,396,479 | £1,472,990 | £1,480,596 | £1,419,249 | £889,972 | £897,919 | £907,030 |
| Profit & loss | ||||||||||
| Profit / loss | £279,188 | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 50 | 50 | 46 | 50 | 47 | 44 | 44 | 44 | 42 | 38 |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2023-04-13
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OutstandingUnknown · created 2019-03-22
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OutstandingUnknown · created 2019-03-22
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OutstandingAll Assets · created 2015-03-17
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Outstanding