Mcdonald Associates Limited
Financial intermediation not elsewhere classified · Chesterfield
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£628,804
Cash
£81,040
Turnover
—
Profit / loss
—
Current assets
£697,708
Creditors < 1 year
—
Equity
£628,804
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £628,804 | £615,314 | £673,294 | £655,123 | £616,813 | £612,008 | £598,186 | £607,361 | £605,477 | £574,681 | £526,830 | £427,189 | £343,294 | £304,420 |
| Equity | £628,804 | £615,314 | £673,294 | £655,123 | £616,813 | £612,008 | £598,186 | £607,361 | £605,477 | £574,681 | £526,830 | £427,189 | £343,294 | £304,420 |
| Assets | ||||||||||||||
| Fixed assets | £7,287 | £8,925 | £9,777 | £9,856 | £10,192 | £8,219 | £8,007 | £8,719 | £8,047 | £9,106 | £10,553 | £12,057 | £14,731 | £17,384 |
| Property, plant & equipment | £7,286 | £8,924 | £9,776 | £9,855 | £10,191 | £8,118 | £7,906 | £8,618 | £7,946 | £9,005 | £10,452 | £11,956 | £14,630 | £17,281 |
| Current assets | £697,708 | £697,597 | £770,939 | £746,182 | £692,563 | £686,759 | £665,233 | £674,586 | £686,026 | £656,919 | £634,931 | £540,731 | £433,063 | £383,194 |
| Cash at bank | £81,040 | £76,971 | £113,883 | £132,828 | £84,909 | £89,748 | £72,355 | £74,537 | £74,181 | £40,672 | £25,176 | £30,516 | £47,053 | £84,222 |
| Debtors | £616,668 | £620,626 | £657,056 | £613,354 | £607,654 | £597,011 | £592,878 | £600,049 | £611,845 | £616,247 | £609,755 | £510,215 | £386,010 | £298,972 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £90,131 | £117,281 | £124,083 | £102,641 | £93,896 |
| Provisions | £1,822 | £2,231 | £1,857 | £1,703 | £1,730 | £1,290 | £1,194 | £1,262 | £1,107 | £1,213 | £1,373 | £1,516 | £1,859 | £2,262 |
| Net current assets | £623,339 | £608,620 | £665,374 | £646,970 | £608,351 | £605,079 | £591,373 | £599,904 | £598,537 | £566,788 | £517,650 | £416,648 | £330,422 | £289,298 |
| Assets less current liabilities | £630,626 | £617,545 | £675,151 | £656,826 | £618,543 | £613,298 | £599,380 | £608,623 | £606,584 | £575,894 | £528,203 | £428,705 | £345,153 | £306,682 |
| People | ||||||||||||||
| Average employees | 0 | 10 | 10 | 10 | 10 | 11 | 11 | 12 | — | — | — | — | — | — |
| 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 2025-12-15
—
OutstandingShow 2 satisfied / released
All Assets · created 2004-07-02 · satisfied 2017-09-18
All monies
SatisfiedAll Assets · created 2004-07-02 · satisfied 2012-06-27
All monies
Satisfied