Gerald Mcdonald & Company Limited
Manufacture of fruit and vegetable juice · Essex
ActiveUnited KingdomIncorporated 1931Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£17,375,110
Cash
£8,906,484
Turnover
£36,766,641
Profit / loss
£2,184,467
Current assets
£23,224,454
Creditors < 1 year
—
Equity
£17,375,110
Average employees
51
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30Company | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £17,375,110 | £16,373,614 | £14,959,662 | £13,903,494 | — | — | — | — | — | — |
| Equity | £17,375,110 | £16,373,614 | £14,959,662 | £13,903,494 | £11,829,272 | £10,532,248 | £9,341,368 | £8,401,500 | £7,617,989 | £6,833,967 |
| Assets | ||||||||||
| Fixed assets | £418,974 | £448,506 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £359,698 | £389,229 | — | — | — | — | — | — | — | — |
| Current assets | £23,224,454 | £22,434,676 | — | — | — | — | — | — | — | — |
| Cash at bank | £8,906,484 | £5,799,814 | — | — | — | — | — | — | — | — |
| Debtors | £7,922,927 | £9,204,523 | — | — | — | — | — | — | — | — |
| Stock | £6,395,043 | £7,430,339 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Provisions | £58,355 | £60,518 | — | — | — | — | — | — | — | — |
| Net current assets | £17,014,491 | £15,985,626 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £17,433,465 | £16,434,132 | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | £36,766,641 | £37,530,993 | — | — | — | — | — | — | — | — |
| Gross profit | £5,323,360 | £5,306,934 | — | — | — | — | — | — | — | — |
| Operating profit | £2,791,338 | £3,089,788 | — | — | — | — | — | — | — | — |
| Profit before tax | £2,915,907 | £3,233,486 | — | — | — | — | — | — | — | — |
| Profit / loss | £2,184,467 | £2,415,452 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 51 | 49 | — | — | — | — | — | — | — | — |
| Source evidence | 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
7 outstanding chargesFloating · created 2026-01-28
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OutstandingAll Assets · created 2022-03-01
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OutstandingAll Assets · created 2011-08-19
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OutstandingAll Assets · created 2007-07-06
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OutstandingProperty · created 2007-07-06
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OutstandingUnknown · created 2007-05-24
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OutstandingUnknown · created 2001-08-29
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OutstandingShow 4 satisfied / released
Shares · created 2000-01-11 · satisfied 2011-08-18
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SatisfiedFixed · created 1994-05-05 · satisfied 2011-08-18
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SatisfiedProperty · created 1993-06-30 · satisfied 2011-08-18
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SatisfiedAll Assets · created 1987-10-23 · satisfied 2011-08-18
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Satisfied