Donnelly Cabins Ltd
Other manufacturing n.e.c. · Toome
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£10,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,000
Creditors < 1 year
—
Equity
£10,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £10,000 | £10,000 | £10,000 | £82,320 | £55,770 | £286,268 | £1,055,390 | £943,263 | £898,757 | £758,241 | £697,032 | £619,117 | £527,802 | £504,849 | £480,184 |
| Equity | £10,000 | £10,000 | £10,000 | £82,320 | £55,770 | £286,268 | £1,055,390 | £943,263 | £898,757 | £758,241 | £697,032 | £619,117 | £527,802 | £504,849 | £480,184 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | £201,709 | £1,038,352 | £942,998 | £760,090 | £591,126 | £548,655 | £525,720 | £487,022 | £411,167 | £454,344 |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £158,165 | £72,625 | £65,228 | £55,569 | £58,065 | £61,518 | £87,029 | £102,567 |
| Current assets | £10,000 | £10,000 | £10,000 | £117,107 | £119,171 | £387,755 | £291,690 | £369,446 | £448,470 | £426,033 | £326,657 | £334,647 | £299,964 | £343,532 | £214,631 |
| Cash at bank | — | — | — | £3,107 | — | — | — | £13,947 | £27,471 | £95,653 | £1,997 | £23,841 | £0 | — | £0 |
| Debtors | £10,000 | £10,000 | £10,000 | £114,000 | — | — | — | £220,609 | £340,238 | £226,514 | £188,942 | £189,555 | £238,964 | £279,995 | £119,757 |
| Stock | — | — | — | — | — | — | — | £134,890 | £80,761 | £103,866 | £135,718 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | £34,787 | £63,400 | £213,239 | £185,394 | — | £299,016 | £248,936 | £172,049 | £234,502 | £251,916 | £242,206 | £173,547 |
| Creditors after one year | — | — | — | — | — | £79,734 | £54,230 | — | — | — | — | — | — | — | £0 |
| Provisions | — | — | — | — | — | — | £23,044 | £28,010 | £10,787 | £9,982 | £6,231 | £6,748 | £7,268 | £7,644 | £15,244 |
| Net current assets | £10,000 | £10,000 | £10,000 | £82,320 | £55,771 | £174,516 | £106,296 | £65,374 | £149,454 | £177,097 | £154,608 | £100,145 | £48,048 | £101,326 | £41,084 |
| Assets less current liabilities | £10,000 | £10,000 | £10,000 | £82,320 | £55,771 | £376,225 | £1,144,648 | £1,008,372 | £909,544 | £768,223 | £703,263 | £625,865 | £535,070 | £512,493 | £495,428 |
| People | |||||||||||||||
| Average employees | 0 | — | — | — | — | 7 | 6 | 10 | 10 | 10 | 3 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2021-04-15
—
OutstandingShow 1 satisfied / released
Floating · created 2008-12-12 · satisfied 2021-12-23
£0
Satisfied