DONALD C. MCROBERT & SON LIMITEDActive
Key figures
Like most small UK companies, DONALD C. MCROBERT & SON LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 17,774 | 69,429 | 76,870 | 78,621 | 71,140 |
| Total assets | 190,227 | 184,399 | 223,833 | 243,391 | 247,745 |
| Total liabilities | 162,811 | 172,449 | 169,901 | 148,744 | 125,414 |
| Net assets / total equity | 23,151 | 7,150 | 50,832 | 81,447 | 107,331 |
| Average number of employees | 10 | 7 | 6 | 6 | 6 |
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 202543220
As described in the company's latest filed accounts.
Summary: DONALD C. MCROBERT & SON LIMITED
Company
DONALD C. MCROBERT & SON LIMITED is a private limited company registered with Companies House under company number SC271631. It was incorporated on 5 Aug 2004. Its status is active. The registered office is in Dumfries (DG1). 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 Mar 2025); the company files small company accounts (filleted). Net assets were £107,331, up 31.8% on the previous year. Cash at bank and in hand was £71,140. Total assets were £247,745 and total liabilities £125,414. The company had an average of 6 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 15 Aug 2027.