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Company profile
MACDONALD JOINERY AND CONSTRUCTION LTD
active • ltd • Units 1-3 Compass Court Westthorpe Fields Business Park, Westthorpe Fields Road, Sheffield, South Yorkshire, S21 1TW, England
Company no.04793214Officers7Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04793214
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2003-06-10
- Registered Office
- Units 1-3 Compass Court Westthorpe Fields Business Park, Westthorpe Fields Road, Sheffield, South Yorkshire, S21 1TW, England
- Sic Codes
- joinery installation
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£3.81m
Equity
£2.92m
Total liabilities
£897,560
Cash in bank
£332,296
Year-on-year movement
Quick comparison from the latest filed period.
2025-06-30
Equity
-£382.48k
-11.60%Cash in bank
+£319.31k
+2457.89%Total assets
-£1.19M
-23.71%Total liabilities
+£802.65k
+47.21%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£5.00m£1.31m-£2.39m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-06-30
Trade debtors£1.19m
Trade creditors£434,042
Fixed assets£119,516
Current assets£3.69m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £1.10m | £2.31m | -£1.21m |
| 2022 | £1.26m | £3.42m | -£2.16m |
| 2023 | £2.05m | £4.44m | -£2.39m |
| 2024 | £3.30m | £5.00m | -£1.70m |
| 2025 | £2.92m | £3.81m | -£897,560 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 29 May 2026 | 3 Days |
| Accounts Submitted | 16 Jan 2026 | 4 Months |
| Change of Registered Office Address | 6 Oct 2025 | 7 Months |
| Confirmation Statement Submitted | 28 May 2025 | 1 Year |
| Accounts Submitted | 8 Jan 2025 | 1 Year |
| Accounts Submitted | 28 May 2024 | 2 Years |
| Confirmation Statement Submitted | 28 May 2024 | 2 Years |
| Change of Date Of Creation | 28 May 2024 | 2 Years |
| Change of Has Been Liquidated | 28 May 2024 | 2 Years |
| Change of Has Charges | 28 May 2024 | 2 Years |
| Change of Has Insolvency History | 28 May 2024 | 2 Years |
| Change of Jurisdiction | 28 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.