Macdonald Joinery And Construction Ltd
Joinery installation · Sheffield
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,915,939
Cash
£332,296
Turnover
—
Profit / loss
—
Current assets
£3,693,983
Creditors < 1 year
£867,660
Equity
£2,915,939
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,915,939 | £3,298,423 | £2,052,987 | £1,256,579 | £1,101,789 | £972,196 | £1,200,010 | £1,394,779 | £1,971,400 |
| Equity | £2,915,939 | £3,298,423 | £2,052,987 | £1,256,579 | £1,101,789 | £972,196 | £1,200,010 | £1,394,779 | £1,971,400 |
| Assets | |||||||||
| Property, plant & equipment | £119,516 | £147,617 | £111,483 | £105,784 | £101,745 | £148,230 | £186,268 | £258,750 | £337,866 |
| Current assets | £3,693,983 | £4,851,019 | £4,326,694 | £3,315,166 | £2,208,991 | £1,853,812 | £1,868,799 | £2,246,720 | £3,995,539 |
| Cash at bank | £332,296 | £12,991 | £578,608 | £532 | £532 | £20,919 | £52,648 | £548,555 | £210,034 |
| Debtors | £3,341,687 | £4,818,028 | £3,728,086 | £3,174,550 | £2,171,058 | £1,793,411 | £1,752,204 | £1,656,971 | £3,711,220 |
| Stock | — | — | — | — | £37,401 | £39,482 | £63,947 | £41,194 | £74,285 |
| Liabilities | |||||||||
| Creditors within one year | £867,660 | £1,618,107 | £2,245,272 | £1,960,434 | £969,228 | £1,017,146 | £838,257 | — | — |
| Creditors after one year | £0 | £45,206 | £112,718 | £184,437 | £231,019 | £0 | — | — | — |
| Provisions | £29,900 | £36,900 | £27,200 | £19,500 | £8,700 | £12,700 | £16,800 | £22,400 | £37,300 |
| Net current assets | £2,826,323 | £3,232,912 | £2,081,422 | £1,354,732 | £1,239,763 | £836,666 | £1,030,542 | £1,196,824 | £1,756,685 |
| Assets less current liabilities | £2,945,839 | £3,380,529 | £2,192,905 | £1,460,516 | £1,341,508 | £984,896 | £1,216,810 | £1,455,574 | £2,094,551 |
| People & pay | |||||||||
| Average employees | 9 | 10 | 10 | 9 | 9 | 9 | 11 | — | — |
| Source evidence | 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 2018-02-23
—
OutstandingShow 2 satisfied / released
All Assets · created 2009-11-16 · satisfied 2018-06-08
All monies
SatisfiedAll Assets · created 2007-04-18 · satisfied 2018-03-12
All monies
Satisfied