Skip to contentClarengateINTELLIGENCE
Companies/06728393

C R & C L Donaldson Ltd

Private Limited Company · York

ActiveUnited KingdomIncorporated 2008Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

13 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3015 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-3112 months2015-03-312014-03-312013-03-31
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 employees3667121615111318———
Source evidenceView 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 charges
Fixed · created 2025-02-27
—
Outstanding
Floating · created 2024-11-14
—
Outstanding
Fixed · created 2024-11-14
—
Outstanding
Fixed · created 2024-11-14
—
Outstanding
Fixed · created 2024-11-14
—
Outstanding
Show 3 satisfied / released
Floating · created 2013-11-01 · satisfied 2024-11-21
—
Satisfied
Floating · created 2011-04-07 · satisfied 2024-11-21
All monies
Satisfied
All Assets · created 2008-12-07 · satisfied 2024-11-21
All monies
Satisfied