Gerald Mcdonald (Herbs & Spices) Limited
Other processing and preserving of fruit and vegetables · Essex
ActiveUnited KingdomIncorporated 1927Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£851,209
Cash
£715,591
Turnover
—
Profit / loss
—
Current assets
£1,385,753
Creditors < 1 year
—
Equity
£851,209
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £851,209 | £843,472 | £835,108 | — | — | — | — | — | — |
| Equity | £851,209 | £843,472 | £835,108 | £816,297 | £787,124 | £767,325 | £763,487 | £758,952 | £750,348 |
| Assets | |||||||||
| Property, plant & equipment | £7,477 | £8,034 | £3,319 | £4,746 | £6,759 | £8,772 | £10,785 | £12,798 | £14,811 |
| Current assets | £1,385,753 | £1,499,130 | £1,561,562 | £2,325,378 | £1,902,172 | £1,447,926 | £1,498,192 | £1,168,778 | £989,594 |
| Cash at bank | £715,591 | £737,333 | £750,508 | £1,394,683 | £1,095,501 | £679,267 | £823,774 | £499,260 | £0 |
| Debtors | £203,187 | £262,939 | £217,436 | £372,120 | £265,362 | £231,412 | £143,534 | £284,820 | £399,339 |
| Stock | £466,975 | £498,858 | £593,618 | £558,575 | £541,309 | £537,247 | £530,884 | £384,698 | £590,255 |
| Liabilities | |||||||||
| Net current assets | £843,732 | £835,438 | £831,789 | £811,551 | £780,365 | £758,553 | £752,702 | £746,154 | £735,537 |
| Assets less current liabilities | £851,209 | £843,472 | £835,108 | £816,297 | £787,124 | £767,325 | £763,487 | £758,952 | £750,348 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £1,555,263 | — | — | — | — |
| Gross profit | — | — | — | — | £114,156 | — | — | — | — |
| Profit before tax | — | — | — | — | £24,788 | — | — | — | — |
| Profit / loss | — | — | — | — | £19,799 | — | — | — | — |
| People | |||||||||
| Average employees | 50 | 49 | 49 | 50 | 45 | 45 | 47 | 53 | 58 |
| 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 2022-03-01
—
Outstanding