Mcdonald Water Storage Ltd
Private Limited Company · Glenrothes
ActiveUnited KingdomIncorporated 1945Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£2,181,279
Cash
£619,374
Turnover
—
Profit / loss
—
Current assets
£3,154,689
Creditors < 1 year
—
Equity
£2,181,279
Average employees
40
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,181,279 | £1,517,332 | £1,465,526 |
| Equity | £2,181,279 | £1,517,332 | £1,465,526 |
| Assets | |||
| Property, plant & equipment | £303,358 | £122,070 | £160,615 |
| Current assets | £3,154,689 | £2,299,456 | £1,927,594 |
| Cash at bank | £619,374 | £570,756 | £323,036 |
| Debtors | £1,253,453 | £933,877 | £817,149 |
| Stock | £1,281,862 | £794,823 | £787,409 |
| Liabilities | |||
| Provisions | £62,953 | £17,797 | £20,074 |
| Net current assets | £1,940,874 | £1,413,059 | £1,324,985 |
| Assets less current liabilities | £2,244,232 | £1,535,129 | £1,485,600 |
| People | |||
| Average employees | 40 | 38 | 38 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2016-01-11
—
Outstanding