R G Macdonald Limited
Manufacture of bread; manufacture of fresh pastry goods and cakes · Wick
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£2,558
Cash
£3,603
Turnover
—
Profit / loss
—
Current assets
£77,209
Creditors < 1 year
£109,571
Equity
−£2,558
Average employees
0.23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£2,558 | −£7,532 | £1,837 | −£5,254 | £1,226 | £13,981 | £31,642 | £50,554 | £47,650 | £18,367 | £32,106 | £31,857 | £56,322 |
| Equity | −£2,558 | −£7,532 | £1,837 | −£5,254 | £1,226 | £13,981 | £31,642 | £50,554 | £47,650 | £18,367 | £32,106 | £31,857 | £56,322 |
| Assets | |||||||||||||
| Fixed assets | £37,194 | £19,273 | £22,062 | £26,367 | £42,535 | £59,032 | £75,254 | £93,513 | £115,508 | £127,911 | £266,232 | £285,124 | £291,454 |
| Intangible assets | — | — | — | £1,042 | £13,542 | — | — | £51,042 | £63,542 | — | — | — | — |
| Property, plant & equipment | £37,154 | £19,233 | £22,022 | £25,285 | £28,953 | £32,950 | £36,712 | £42,471 | £51,966 | £51,869 | £177,690 | £184,082 | £181,037 |
| Current assets | £77,209 | £100,911 | £90,762 | £89,134 | £77,913 | £76,750 | £75,879 | £73,387 | £79,008 | £89,791 | £81,317 | £85,438 | £92,853 |
| Cash at bank | £3,603 | £5,382 | £6,459 | £8,439 | £20,496 | £9,829 | £8,622 | £3,499 | £3,180 | £9,551 | £3,000 | £5,248 | £5,762 |
| Debtors | £36,476 | £59,148 | £47,484 | £45,527 | £25,268 | £33,805 | £34,890 | — | — | £46,857 | £41,801 | £43,237 | £46,929 |
| Stock | — | — | — | — | £32,149 | £33,116 | £32,367 | £36,345 | £34,430 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £109,571 | £115,526 | £92,099 | £95,054 | £88,909 | £115,843 | £110,201 | £102,938 | £128,082 | £118,563 | £211,121 | £179,345 | £305,130 |
| Creditors after one year | £1,500 | £7,500 | £13,500 | £19,500 | £25,000 | £0 | £3,218 | £6,188 | £8,910 | £70,398 | £92,326 | £146,585 | £11,064 |
| Provisions | £5,890 | £4,690 | £5,388 | £6,201 | £5,313 | £5,958 | £6,072 | −£7,220 | −£9,874 | £10,374 | £11,996 | £12,775 | £11,791 |
| Net current assets | −£32,362 | −£14,615 | −£1,337 | −£5,920 | −£10,996 | −£39,093 | −£34,322 | −£29,551 | −£49,074 | −£28,772 | −£129,804 | −£93,907 | −£212,277 |
| Assets less current liabilities | £4,832 | £4,658 | £20,725 | £20,447 | £31,539 | £19,939 | £40,932 | £63,962 | £66,434 | £99,139 | £136,428 | £191,217 | £79,177 |
| People & pay | |||||||||||||
| Average employees | 0.23 | 0.23 | 24 | 22 | 22 | 31 | 34 | 36 | 36 | — | — | — | — |
| 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 chargesUnknown · created 2012-03-26
All monies
OutstandingAll Assets · created 2011-10-05
All monies
Outstanding