Mcdonald Roofing Contractors Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£499,871
Cash
£19,119
Turnover
—
Profit / loss
—
Current assets
£319,017
Creditors < 1 year
£228,452
Equity
£499,871
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £499,871 | £532,826 | £503,928 | £489,422 | £393,171 | £352,846 | £327,856 | £382,055 | £411,769 | £428,133 | £476,158 | £507,450 | £541,734 | £549,232 | £543,159 |
| Equity | £499,871 | £532,826 | £503,928 | £489,422 | £393,171 | £352,846 | £327,856 | £382,055 | £411,769 | £428,133 | £476,158 | £507,450 | £541,734 | £549,232 | £543,159 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £500,328 | £472,407 | £472,275 | £453,994 | £461,653 |
| Property, plant & equipment | £556,855 | £477,064 | £498,247 | £531,644 | £505,281 | £468,399 | £471,873 | £437,070 | £454,301 | £486,801 | £500,328 | £472,407 | £472,275 | £453,994 | £461,653 |
| Current assets | £319,017 | £413,048 | £388,143 | £402,412 | £315,911 | £287,541 | £259,868 | £254,921 | £260,566 | £171,621 | £277,078 | £347,692 | £316,568 | £312,152 | £346,860 |
| Cash at bank | £19,119 | £91,222 | £54,355 | £52,778 | £3,401 | — | — | — | — | — | £6,145 | — | — | — | £28,563 |
| Debtors | £68,398 | £84,069 | £116,222 | £147,338 | £128,116 | £124,055 | £119,162 | £105,702 | £109,990 | £21,523 | £105,647 | £186,203 | £157,656 | £176,053 | £162,820 |
| Stock | £231,500 | £237,757 | £217,566 | £202,296 | £184,394 | £163,486 | £140,706 | £149,219 | £150,576 | £150,098 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £228,452 | £248,338 | £244,303 | £283,069 | £264,423 | £222,086 | £312,696 | £209,989 | £294,869 | £210,257 | £257,654 | £300,966 | £205,528 | £205,499 | £247,521 |
| Creditors after one year | £147,549 | £108,948 | £138,159 | £161,565 | £163,598 | £181,008 | £91,189 | £99,947 | £8,229 | £20,032 | £43,594 | £11,683 | £41,581 | £11,415 | £17,833 |
| Net current assets | £90,565 | £164,710 | £143,840 | £119,343 | £51,488 | £65,455 | −£52,828 | £44,932 | −£34,303 | −£38,636 | £19,424 | £46,726 | £111,040 | £106,653 | £99,339 |
| Assets less current liabilities | £647,420 | £641,774 | £642,087 | £650,987 | £556,769 | £533,854 | £419,045 | £482,002 | £419,998 | £448,165 | £519,752 | £519,133 | £583,315 | £560,647 | £560,992 |
| People | |||||||||||||||
| Average employees | 11 | 10 | 10 | 9 | 9 | 10 | 10 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2020-03-18
—
OutstandingFloating · created 1997-12-12
All monies
OutstandingShow 5 satisfied / released
Unknown · created 1998-07-28 · satisfied 2021-05-11
All monies
SatisfiedAll Assets · created 1991-02-08 · satisfied 2021-05-11
All monies
SatisfiedFloating · created 1989-09-15 · satisfied 2021-05-11
All monies
SatisfiedAll Assets · created 1986-01-28 · satisfied 2021-05-11
All monies
SatisfiedProperty · created 1984-07-16 · satisfied 2021-05-11
All monies
Satisfied