James H. Donald (Darvel) Limited
Private Limited Company · Glasgow
OtherUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2017-01-31 · GBP · unknown scope
Net assets
—
Cash
£202,360
Turnover
—
Profit / loss
—
Current assets
£1,074,040
Creditors < 1 year
—
Equity
£692,449
Average employees
32
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Equity | £692,449 | £1,873,815 | £2,016,277 | £2,027,334 | £2,515,387 | £2,675,203 |
| Assets | ||||||
| Fixed assets | £1,051,320 | £1,094,471 | £1,095,467 | £1,243,637 | £1,294,317 | £1,358,170 |
| Property, plant & equipment | £965,583 | £1,010,591 | £1,009,069 | £1,057,239 | £1,107,919 | £1,173,834 |
| Current assets | £1,074,040 | £1,190,951 | £1,335,725 | £1,219,915 | £1,500,895 | £1,534,849 |
| Cash at bank | £202,360 | £235,838 | £424,418 | £227,740 | £465,358 | £372,922 |
| Debtors | £439,391 | £481,748 | £459,828 | £533,423 | £600,389 | £653,385 |
| Stock | £432,289 | £473,365 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | £414,915 | £436,218 | £279,825 | £217,816 |
| Net current assets | −£358,871 | £779,344 | £920,810 | £783,697 | £1,221,070 | £1,317,033 |
| Assets less current liabilities | £692,449 | £1,873,815 | £2,016,277 | £2,027,334 | £2,515,387 | £2,675,203 |
| People | ||||||
| Average employees | 32 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Show 3 satisfied / released
Unknown · created 1982-01-16 · satisfied 1993-07-06
£72,500 & ALL FURTHER MONEYS DUE, OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedAll Assets · created 1981-07-31 · satisfied 1993-07-06
All monies
SatisfiedUnknown · created 1979-05-09 · satisfied 1993-07-06
All monies
Satisfied