T Donohoe Builders Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£403,623
Cash
£409,204
Turnover
—
Profit / loss
—
Current assets
£452,340
Creditors < 1 year
£56,596
Equity
£403,623
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £403,623 | £407,933 | £395,434 | £184,622 | £167,830 | £215,356 | £209,355 | £134,731 | £87,490 | £30,076 | £14,701 | £11,876 | £11,452 | £34,134 |
| Equity | £403,623 | £407,933 | £395,434 | £184,622 | £167,830 | £215,356 | £209,355 | £134,731 | £87,490 | £30,076 | £14,701 | £11,876 | £11,452 | £34,134 |
| Assets | ||||||||||||||
| Fixed assets | £9,727 | £12,621 | £16,891 | £53,156 | £57,747 | £58,110 | £62,803 | £63,130 | £142,731 | £146,300 | £149,597 | £156,068 | £163,089 | £170,772 |
| Property, plant & equipment | £9,727 | £12,621 | £16,891 | £53,156 | £57,747 | £58,110 | £62,803 | £63,130 | £142,731 | £146,300 | £149,597 | £156,068 | £163,089 | £170,772 |
| Current assets | £452,340 | £457,416 | £472,559 | £257,053 | £202,420 | £238,862 | £412,226 | £255,750 | £144,547 | £77,843 | £65,258 | £113,703 | £126,396 | £81,223 |
| Cash at bank | £409,204 | £369,148 | £397,251 | £202,357 | £101,823 | £162,772 | £203,542 | £105,318 | £109,801 | £16,639 | £25,769 | £5,144 | £0 | — |
| Debtors | £11,350 | £46,261 | £14,618 | £29,096 | £62,592 | £47,677 | £178,441 | £120,039 | £30,620 | £51,148 | £25,779 | £66,934 | £83,527 | £73,058 |
| Stock | £31,786 | £42,007 | £60,690 | £25,600 | £38,005 | £28,413 | £30,243 | £30,393 | £4,126 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £56,596 | £59,706 | £90,807 | £123,218 | £87,966 | £79,880 | £263,450 | £182,267 | £166,836 | £145,175 | £139,678 | £183,901 | £219,887 | £214,225 |
| Creditors after one year | — | — | — | £767 | £2,300 | — | — | — | £30,568 | £46,495 | £58,439 | £71,531 | £55,157 | £0 |
| Provisions | £1,848 | £2,398 | £3,209 | £1,602 | £2,071 | £1,736 | £2,224 | £1,882 | £2,384 | £2,397 | £2,037 | £2,463 | £2,989 | £3,636 |
| Net current assets | £395,744 | £397,710 | £381,752 | £133,835 | £114,454 | £158,982 | £148,776 | £73,483 | −£22,289 | −£67,332 | −£74,420 | −£70,198 | −£93,491 | −£133,002 |
| Assets less current liabilities | £405,471 | £410,331 | £398,643 | £186,991 | £172,201 | £217,092 | £211,579 | £136,613 | £120,442 | £78,968 | £75,177 | £85,870 | £69,598 | £37,770 |
| People | ||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 6 | 7 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2001-02-12 · satisfied 2018-06-25
£0
SatisfiedUnknown · created 1998-08-10
£0
Part Satisfied