Mcgill'S Bus Service Limited

Private Limited Company · Greenock

ActiveUnited KingdomIncorporated 1949Private Limited Company

Financial position

Accounts to 2025-12-28 · GBP · company scope

Net assets

£8,168,277

Cash

£502,049

Turnover

—

Profit / loss

−£1,066,512

Current assets

£23,334,644

Creditors < 1 year

£22,059,246

Equity

£8,168,277

Average employees

513

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-12-28GBP · company	2024-12-29GBP · company	2024-01-01GBP · company	2023-12-31GBP · company	2023-01-02GBP · company	2023-01-01GBP · company	2022-01-03GBP · company	2022-01-02GBP · unknown	2021-01-01GBP · unknown
Balance sheet
Net assets	£8,168,277	£9,234,789	£10,546,609	£10,546,609	£9,494,334	£9,494,335	£8,720,869	£8,720,869	—
Equity	£8,168,277	£9,234,789	£10,546,609	£10,546,609	£9,494,334	£9,494,335	£8,720,869	£8,720,869	£11,855,071
Assets
Fixed assets	£66,856,513	£69,069,996	—	£74,387,179	—	£57,319,289	—	£48,349,667	—
Property, plant & equipment	£41,412,599	£45,156,039	—	£50,473,222	—	£33,133,744	—	£37,274,588	—
Current assets	£23,334,644	£21,345,044	—	£21,221,152	—	£18,076,527	—	£16,696,594	—
Cash at bank	£502,049	£2,452,965	—	£9,812,770	—	£6,401,646	—	£10,994,126	—
Stock	£559,845	£453,155	—	£313,541	—	£403,872	—	£431,079	—
Liabilities
Creditors within one year	£22,059,246	£23,389,812	—	£23,188,638	—	£14,718,259	—	£11,599,800	—
Creditors after one year	£57,291,012	£55,637,548	—	£60,533,262	—	£49,228,783	—	£43,396,759	—
Provisions	−£2,672,622	−£2,152,891	—	−£1,339,822	—	−£1,954,439	—	−£1,328,833	—
Net current assets	£1,275,398	−£2,044,768	—	−£1,967,486	—	£3,358,268	—	£5,096,794	—
Assets less current liabilities	£68,131,911	£67,025,228	—	£72,419,693	—	£60,677,557	—	£53,446,461	—
Profit & loss
Profit / loss	−£1,066,512	−£1,311,820	—	£1,052,275	—	£773,466	—	−£299,674	—
People
Average employees	513	561	—	559	—	555	—	628	—
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