David Macdonald Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 1919Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,499,471

Cash

£263,473

Turnover

—

Profit / loss

—

Current assets

£1,548,525

Creditors < 1 year

—

Equity

£1,499,471

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

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
Balance sheet
Net assets	£1,499,471	£1,445,316	£1,280,061	£943,804	£882,593	£616,670	£634,607
Equity	£1,499,471	£1,445,316	£1,280,061	£943,804	£882,593	£616,670	£634,607
Assets
Fixed assets	£100	£1,200,100	£1,200,100	£950,391	£890,769	£721,539	£722,360
Property, plant & equipment	£0	£0	£0	£291	£769	£1,539	£2,360
Current assets	£1,548,525	£940,320	£926,122	£961,451	£35,237	£112,045	£80,820
Cash at bank	£263,473	£69,402	£68,525	£96,390	£25,356	£100,023	£71,251
Debtors	£884,415	£870,918	£857,597	£865,061	£9,881	£12,022	£9,569
Liabilities
Provisions	—	—	—	—	—	£102,696	£102,696
Net current assets	£1,499,371	£843,671	£846,921	£287,299	£1	£6,004	£34,369
Assets less current liabilities	£1,499,471	£2,043,771	£2,047,021	£1,237,690	£890,770	£727,543	£756,729
People & pay
Average employees	0	0	0	4	4	4	4
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing