GEORGE DONALD (WAREHOUSEMAN) LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £140,000 (42% of the profit for the year).
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | 5,248,514 | 6,252,424 | 6,587,056 | 6,640,833 | 6,460,710 |
| Profit for the year | 272,293 | 492,853 | 211,651 | 256,659 | 336,335 |
| Cash at bank and in hand | 893,620 | 1,243,496 | 422,829 | 705,473 | 562,175 |
| Total assets | 9,363,657 | 9,927,989 | 9,966,356 | 9,944,275 | 10,292,119 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 8,559,000 | 8,911,853 | 8,983,504 | 9,100,163 | 9,296,498 |
| Average number of employees | 94 | 84 | 81 | 79 | 80 |
| Average pay (per year) | 19,111 | 20,321 | 21,559 | 23,734 | 24,924 |
| Dividends paid | 140,000 | 140,000 | 140,000 | 140,000 | 140,000 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the company in the year under review was that of wholesale and retail selling of drapery, household goods, furnishings and clothing. No significant change in the nature of these activities occurred during the year.
As described in the company's latest filed accounts.
Summary: GEORGE DONALD (WAREHOUSEMAN) LIMITED
Company
GEORGE DONALD (WAREHOUSEMAN) LIMITED is a private limited company registered with Companies House under company number SC031200. It was incorporated on 17 Dec 1955. Its status is active. The registered office is in Peterhead (AB42). Its nature of business (SIC 2007) is non-specialised wholesale trade (46900), other retail sale in non-specialised stores (47190).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Jan 2025); the company files medium company accounts. Turnover was £6,460,710. Profit for the year was £336,335. Net assets were £9,296,498, up 2.2% on the previous year. Cash at bank and in hand was £562,175. The company had an average of 80 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 27 Aug 2027.