A.& S. Donaldson (Northern Ireland) Limited
Other retail sale in non-specialised stores · Lisburn
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£902,717
Cash
£116,009
Turnover
—
Profit / loss
—
Current assets
£248,885
Creditors < 1 year
£814,365
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £902,717 | £969,861 | £852,812 | £702,614 | £845,451 | £737,182 | £645,086 | £563,577 | £476,389 | £408,924 | — | £303,657 | £259,121 |
| Equity | — | — | — | — | — | — | — | £563,577 | £476,389 | £408,924 | £396,829 | £303,657 | £259,121 |
| Assets | |||||||||||||
| Fixed assets | £2,434,606 | £2,272,452 | £2,264,382 | £2,296,003 | £2,230,515 | £2,203,784 | £28,469 | £13,000 | £4,000 | £5,584 | — | £81,707 | £10,694 |
| Property, plant & equipment | £2,430,606 | £2,268,452 | £2,260,382 | £2,292,003 | £2,226,515 | £2,199,784 | £24,469 | £9,000 | — | £1,584 | — | £2,677 | £6,694 |
| Current assets | £248,885 | £492,261 | £532,326 | £565,703 | £988,193 | £661,360 | £1,544,554 | £1,677,719 | £1,351,002 | £1,194,925 | — | £1,079,803 | £948,100 |
| Cash at bank | £116,009 | £300,821 | £203,912 | £252,902 | £583,070 | £245,166 | £963,251 | £1,052,760 | £704,778 | £501,070 | — | £404,563 | £509,749 |
| Debtors | — | — | — | — | — | £357,211 | £518,975 | £529,199 | £524,632 | £546,476 | — | £567,533 | £348,998 |
| Stock | £33,096 | £38,561 | £42,737 | £32,356 | £56,908 | £58,983 | £62,328 | £95,760 | £121,592 | £147,379 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £814,365 | £715,933 | £598,189 | £926,463 | £996,365 | £821,451 | £858,389 | £958,979 | £715,255 | £644,658 | — | £857,853 | £699,673 |
| Creditors after one year | £793,462 | £916,270 | £1,054,130 | £1,170,410 | £1,331,442 | £1,279,679 | — | — | — | — | — | — | — |
| Provisions | £22,700 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£565,480 | −£223,672 | −£59,654 | −£356,578 | −£1,195 | −£151,148 | £702,306 | £726,549 | £643,372 | £557,707 | — | £221,950 | £248,427 |
| Assets less current liabilities | £1,869,126 | £2,048,780 | £2,204,728 | £1,939,425 | £2,229,320 | £2,052,636 | £730,775 | £739,549 | £647,372 | £563,291 | — | £303,657 | £259,121 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £339,695 | — | — | — |
| People & pay | |||||||||||||
| Average employees | 9 | 9 | 11 | 12 | 18 | 29 | 28 | 27 | 28 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-10-25
—
OutstandingUnknown · created 2008-10-01
£0
OutstandingShow 3 satisfied / released
Property · created 1992-07-15 · satisfied 2008-09-25
£0
SatisfiedUnknown · created 1978-11-13 · satisfied 2008-09-25
£0
SatisfiedProperty · created 1976-01-16 · satisfied 2008-09-25
£0
Satisfied