Donaldson & Thompson Ltd
Accounting and auditing activities
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£913,075
Cash
£300,406
Turnover
—
Profit / loss
—
Current assets
£1,366,193
Creditors < 1 year
£393,032
Equity
£913,075
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £913,075 | £1,165,946 | £1,064,460 | £1,001,197 | £891,514 | £751,920 | £954,755 | £731,444 | £616,967 |
| Equity | £913,075 | £1,165,946 | £1,064,462 | £1,001,197 | £891,514 | £751,920 | £954,755 | £731,444 | £616,967 |
| Assets | |||||||||
| Fixed assets | £92,725 | £112,740 | £130,864 | £140,800 | £113,657 | £127,555 | £136,337 | £16,831 | £18,106 |
| Intangible assets | £76,776 | £93,572 | £110,368 | £127,164 | £96,000 | £108,000 | £120,000 | — | — |
| Property, plant & equipment | £15,949 | £19,168 | £20,496 | £13,636 | £17,657 | £19,555 | £16,337 | £16,831 | £18,106 |
| Current assets | £1,366,193 | £1,389,716 | £1,238,926 | £1,195,476 | £1,167,865 | £866,598 | £1,039,933 | £931,367 | £738,730 |
| Cash at bank | £300,406 | £394,424 | £314,864 | £308,546 | £351,397 | £52,294 | £180,430 | £95,054 | £63,350 |
| Debtors | £465,763 | £460,608 | £392,999 | £494,810 | £463,009 | £463,280 | £514,547 | £571,872 | £361,330 |
| Stock | £600,024 | £534,684 | £531,063 | £392,120 | £353,459 | £351,024 | £344,956 | £264,441 | £314,050 |
| Liabilities | |||||||||
| Creditors within one year | £393,032 | £326,426 | £264,524 | £265,986 | £291,450 | £239,636 | £219,767 | £215,149 | £138,260 |
| Creditors after one year | £148,824 | £5,542 | £37,292 | £67,072 | £95,963 | — | — | — | — |
| Provisions | £3,987 | £4,542 | £3,514 | £2,021 | £2,595 | £2,597 | £1,748 | £1,605 | £1,609 |
| Net current assets | £973,161 | £1,063,290 | £974,402 | £929,490 | £876,415 | £626,962 | £820,166 | £716,218 | £600,470 |
| Assets less current liabilities | £1,065,886 | £1,176,030 | £1,105,266 | £1,070,290 | £990,072 | £754,517 | £956,503 | £733,049 | £618,576 |
| People & pay | |||||||||
| Average employees | 32 | 31 | 27 | 28 | 22 | 20 | 20 | 20 | 20 |
| 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 2020-03-09
—
Outstanding