S Macdonald Commercial Services Limited
Installation of industrial machinery and equipment · Leeds
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP · unknown scope
Net assets
£1,193,577
Cash
£572,164
Turnover
—
Profit / loss
—
Current assets
£3,902,863
Creditors < 1 year
£2,848,098
Equity
£1,193,577
Average employees
74
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 | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown | 2007-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,193,577 | £857,412 | £888,445 | £668,341 | £693,838 | £449,476 | £276,317 | £230,607 | £111,813 | £69,978 | £66,155 | £59,860 | £51,088 | £56,717 | £49,729 | £7,737 |
| Equity | £1,193,577 | £857,412 | £888,445 | £668,341 | £693,838 | — | — | £230,607 | £111,813 | £69,978 | £66,155 | £59,860 | £51,088 | £56,717 | £49,729 | £7,737 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | £322,428 | £193,265 | — | £191,108 | £147,143 | £104,656 | £69,923 | £54,927 | £38,467 | £27,228 | £15,637 |
| Property, plant & equipment | £787,604 | £676,257 | £503,443 | £529,327 | £580,434 | £322,428 | £193,265 | £200,759 | £191,108 | £147,143 | £104,656 | £69,923 | £54,927 | £38,467 | £27,228 | £15,637 |
| Current assets | £3,902,863 | £2,451,647 | £2,693,581 | £1,839,190 | £1,682,578 | £1,252,169 | £1,205,650 | £832,972 | £458,098 | £352,267 | £245,917 | £204,689 | £122,364 | £85,671 | £135,964 | £32,386 |
| Cash at bank | £572,164 | £741,231 | £481,221 | £66,901 | £117,447 | £175,862 | £139,157 | £21,581 | £70,154 | £21,933 | £3,860 | £7,720 | £4,386 | £4,421 | £28,986 | £6,304 |
| Debtors | £2,742,338 | £1,665,603 | £2,180,380 | £1,759,289 | £1,550,131 | £1,067,807 | £1,061,493 | £806,391 | £385,444 | £329,334 | £241,057 | £195,469 | £116,978 | £80,250 | £106,478 | £25,582 |
| Stock | — | — | £31,980 | £13,000 | £15,000 | £8,500 | £5,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | — | — | £928,546 | £948,862 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £2,848,098 | £1,642,879 | — | — | — | — | — | £603,772 | £350,073 | £262,209 | £183,349 | — | — | — | — | — |
| Creditors after one year | £483,426 | £434,470 | — | — | — | — | — | £158,200 | £149,886 | £139,614 | £81,060 | — | — | — | — | — |
| Provisions | £165,366 | £193,143 | £120,000 | £92,000 | £92,000 | — | — | £41,152 | £37,434 | £27,609 | £20,009 | £12,715 | £9,074 | — | — | — |
| Net current assets | £1,054,765 | £808,768 | £905,153 | £786,932 | £534,145 | £323,623 | £256,788 | £229,200 | £108,025 | £90,058 | £62,568 | £52,015 | £43,003 | £43,802 | £40,546 | £1,801 |
| Assets less current liabilities | £1,842,369 | £1,485,025 | £1,408,596 | £1,316,259 | £1,114,579 | £646,051 | £450,053 | £429,959 | £299,133 | £237,201 | £167,224 | £121,938 | £97,930 | £82,269 | £67,774 | £17,438 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | £4,517,333 | £3,924,607 | £2,749,383 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £1,555,011 | £1,268,284 | £1,015,569 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | £541,227 | £498,600 | £316,369 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | £515,489 | £432,814 | £299,973 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | £408,375 | £344,163 | £238,452 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 74 | 71 | 62 | 58 | 55 | 42 | 42 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-04-28
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OutstandingAll Assets · created 2016-05-04
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Outstanding