C R & C L Donaldson Ltd
Private Limited Company · York
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£4,130
Cash
—
Turnover
—
Profit / loss
—
Current assets
£215,855
Creditors < 1 year
—
Equity
£4,130
Average employees
3
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 | 2021-06-3015 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,130 | £78,246 | £477,036 | £587,109 | £919,988 | £894,875 | £780,935 | £783,646 | £673,704 | £588,401 | £562,785 | £548,297 | £506,454 |
| Equity | £4,130 | £78,246 | £477,036 | £587,109 | £919,988 | £894,875 | £780,935 | £783,646 | £673,704 | £588,401 | £562,785 | £548,297 | £506,454 |
| Assets | |||||||||||||
| Fixed assets | £2,098,242 | £2,196,228 | £2,864,016 | £3,486,675 | £3,603,136 | £3,173,734 | £3,217,231 | £3,169,037 | £3,146,110 | £2,970,111 | £2,779,361 | £2,622,669 | £1,916,087 |
| Intangible assets | — | — | £0 | £0 | £252 | £1,938 | £3,287 | £4,636 | £5,985 | £7,334 | £8,683 | — | — |
| Property, plant & equipment | — | — | £2,864,016 | £3,486,675 | £3,602,884 | £3,171,796 | £3,213,944 | £3,164,401 | £3,140,125 | £2,962,777 | £2,770,678 | £2,612,637 | £1,911,166 |
| Current assets | £215,855 | £56,114 | — | £574,979 | £1,406,396 | £2,084,501 | £2,474,401 | £2,333,419 | £1,912,417 | £1,955,420 | £1,949,049 | £1,321,438 | £1,337,236 |
| Debtors | — | — | £162 | £84,228 | £195,941 | £260,900 | — | £317,612 | £157,027 | £256,496 | £152,512 | £97,624 | £80,642 |
| Stock | — | — | — | £490,751 | £1,210,455 | £1,823,601 | £2,201,782 | £2,015,807 | £1,755,390 | £1,698,924 | £1,796,537 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | £3,067,732 | — | — | — | — | £1,403,839 | £1,470,616 |
| Creditors after one year | — | — | — | — | — | — | £1,691,436 | — | — | — | — | £1,917,238 | £1,222,393 |
| Provisions | — | — | £126,000 | £177,100 | £156,600 | £153,437 | −£151,529 | £136,038 | £125,214 | £111,588 | £92,267 | £74,733 | £53,860 |
| Net current assets | −£2,094,112 | −£2,117,982 | −£1,588,968 | −£1,901,834 | −£1,512,260 | −£993,099 | −£593,331 | −£445,616 | −£394,482 | −£300,549 | −£1,041,659 | −£82,401 | −£133,380 |
| Assets less current liabilities | £4,130 | £78,246 | £1,275,048 | £1,584,841 | £2,090,876 | £2,180,635 | £2,623,900 | £2,723,421 | £2,751,628 | £2,669,562 | £1,737,702 | £2,540,268 | £1,782,707 |
| People & pay | |||||||||||||
| Average employees | 3 | 6 | 6 | 7 | 12 | 16 | 15 | 11 | 13 | 18 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2025-02-27
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OutstandingFloating · created 2024-11-14
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OutstandingFixed · created 2024-11-14
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OutstandingFixed · created 2024-11-14
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OutstandingFixed · created 2024-11-14
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OutstandingShow 3 satisfied / released
Floating · created 2013-11-01 · satisfied 2024-11-21
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SatisfiedFloating · created 2011-04-07 · satisfied 2024-11-21
All monies
SatisfiedAll Assets · created 2008-12-07 · satisfied 2024-11-21
All monies
Satisfied