WM. DONNELLY & COMPANY LIMITEDActive

Company number SC147892Private limited companyIncorporated 1993

Key figures

£37,049-83.3%
Net assets 2024/25
-39.2%
Average annual change 2020/21–2024/25
0100 k200 k300 k2020/212021/222022/232023/242024/25

Like most small UK companies, WM. DONNELLY & COMPANY LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0250 k500 k750 k2020/212021/222022/232023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand388,08271,243190,446112,77010,320
Total assets654,661251,201392,015502,358479,786
Total liabilities—————
Net assets / total equity270,3546,70786,623221,27637,049
Average number of employees4547262942

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.

Summary: WM. DONNELLY & COMPANY LIMITED

Company

WM. DONNELLY & COMPANY LIMITED is a private limited company registered with Companies House under company number SC147892. It was incorporated on 6 Dec 1993. Its status is active. The registered office is in Glasgow (G32). Its nature of business (SIC 2007) is plumbing, heat and air-conditioning installation (43220).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 May 2025); the company files small company accounts (filleted). Net assets were £37,049, down 83.3% on the previous year. Cash at bank and in hand was £10,320. The company had an average of 42 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 28 Feb 2027. The next confirmation statement is due by 16 Feb 2027.