Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 1 August 2027
- Last conf. stmt
- 18 July 2026
A.M Macdonald Limited
- Incorporated
- 5 February 2014 (12 years)
- Industry
- Cargo handling for land transport activities (52243)
- Owned by
- Alistair Jamie MacdonaldMax George Macdonald
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 12 Mount Pleasant LaneBricketwoodSt AlbansAL2 3XA
Officers 3 active
Officer details are public data from the Companies House register.
Macdonald, Alistair Jamie
Secretary · Appointed 5 February 2014
English
Born September 1958 (68)
British
Born November 1990
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
English
Born September 1958 (68)
British
Born November 1990
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £234,906
- Cash
- £18,917
- Debt Ratio
- 81%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £690,367 | £825,100 | £937,990 | £469,485 | £266,283 | £305,480 |
| Current Assets | £516,920 | £484,520 | £462,724 | £426,446 | £217,408 | £204,830 |
| Debtors | £498,003 | £477,017 | £403,288 | £345,840 | £188,148 | £174,860 |
| Cash | £18,917 | £7,503 | £59,436 | £80,606 | £29,260 | £29,970 |
| Creditors (< 1 year) | £464,964 | £358,993 | £237,944 | £214,543 | £172,969 | £159,637 |
| Creditors (> 1 year) | £464,964 | £502,919 | £632,189 | £389,097 | £263,853 | £239,439 |
| Net Current Assets | £126,207 | £125,527 | £224,780 | £211,903 | £44,439 | £45,193 |
| Net Assets | £234,906 | £304,492 | £352,363 | £239,336 | £46,869 | £111,234 |
| Shareholder Funds | £234,906 | £304,492 | £352,363 | £239,336 | £46,869 | £111,234 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Total exemption full accounts | 28 February 2026 | ||
| 20 July 2026 | Confirmation statement with no updates | 18 July 2026 | ||
| 25 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 21 July 2025 | Confirmation statement with no updates | 18 July 2025 | ||
| 30 September 2024 | Total exemption full accounts | 29 February 2024 |
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