D. Mcghee & Sons Limited
Manufacture of bread; manufacture of fresh pastry goods and cakes · Glasgow
ActiveUnited KingdomIncorporated 1950Private Limited Company
Financial position
Accounts to 2025-08-02 · GBP · consolidated scope
Net assets
£23,056,423
Cash
£2,654,586
Turnover
—
Profit / loss
£4,340,387
Current assets
—
Creditors < 1 year
—
Equity
£23,056,423
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-02GBP · consolidated | 2024-08-03GBP · consolidated | 2023-07-29GBP · consolidated | 2022-07-30GBP · consolidated | 2021-07-31GBP · unknown | 2020-08-01GBP · unknown | 2019-08-03GBP · unknown | 2018-07-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £23,056,423 | £19,460,846 | — | — | £9,942,197 | £8,976,141 | £7,412,590 | — |
| Equity | £23,056,423 | £19,460,846 | — | — | — | — | £7,412,590 | — |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £8,902,969 | £8,713,249 | £9,497,180 | — |
| Intangible assets | £0 | £0 | — | — | £0 | — | — | — |
| Property, plant & equipment | £23,573,177 | £20,570,305 | — | — | £8,388,969 | £8,349,249 | £9,133,180 | £9,009,736 |
| Current assets | — | — | — | — | £7,330,417 | £5,800,772 | £5,790,041 | £3,917,537 |
| Cash at bank | £2,654,586 | £2,491,468 | £154,750 | £1,351,540 | £1,386,977 | £932,154 | £255,341 | £194,512 |
| Debtors | — | — | — | — | £5,419,783 | £4,503,402 | £5,115,748 | £3,405,993 |
| Stock | — | — | — | — | £523,657 | £365,216 | £418,952 | £317,032 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | £6,565,914 | — |
| Creditors after one year | — | — | — | — | — | — | £937,205 | — |
| Provisions | — | — | — | — | — | — | £371,512 | — |
| Net current assets | — | — | — | — | — | £1,114,576 | −£775,873 | −£862,903 |
| Assets less current liabilities | — | — | — | — | — | £9,827,825 | £8,721,307 | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £34,109,757 | — | — | — |
| Gross profit | — | — | — | — | £10,311,232 | — | — | — |
| Operating profit | — | — | — | — | £2,612,366 | — | — | — |
| Profit before tax | £5,402,500 | £5,018,507 | — | — | £2,583,626 | — | — | — |
| Profit / loss | £4,340,387 | £3,659,097 | — | — | £1,866,056 | £1,713,551 | £838,388 | £1,012,148 |
| People | ||||||||
| Average employees | — | — | — | — | 384 | 346 | 319 | 309 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2018-05-08
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OutstandingUnknown · created 2007-09-07
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OutstandingAll Assets · created 2007-08-07
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OutstandingShow 10 satisfied / released
Unknown · created 2006-01-18 · satisfied 2007-08-31
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SatisfiedUnknown · created 2004-08-19 · satisfied 2007-08-25
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SatisfiedUnknown · created 2002-10-28 · satisfied 2004-06-04
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SatisfiedUnknown · created 1998-07-20 · satisfied 2003-07-07
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SatisfiedUnknown · created 1998-03-10 · satisfied 1999-11-03
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SatisfiedUnknown · created 1998-03-06 · satisfied 1999-11-03
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SatisfiedUnknown · created 1998-03-04 · satisfied 1999-11-03
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SatisfiedUnknown · created 1998-03-04 · satisfied 1999-11-03
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SatisfiedUnknown · created 1997-12-02 · satisfied 2007-08-25
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SatisfiedFloating · created 1996-06-14 · satisfied 2007-08-31
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Satisfied