McgillâS Scotland East Limited

Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) · Larbert

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

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

Net assets

−£2,843,075

Cash

£810,098

Turnover

£4,397,314

Profit / loss

£2,261,018

Current assets

£5,585,502

Creditors < 1 year

£12,300,280

Equity

−£2,843,075

Average employees

124

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	2022-03-27GBP · company	2022-03-26GBP · unknown	2021-04-01GBP · unknown
Balance sheet
Net assets	−£2,843,075	−£5,104,093	−£859,234	−£859,234	£3,322,171	£3,322,171	£14,438,097	£14,438,097	—
Equity	−£2,843,075	−£5,104,093	−£859,234	−£859,234	£3,322,171	£3,322,171	£14,438,097	£14,438,097	£11,138,010
Assets
Fixed assets	£4,227,258	£2,376,341	—	£3,614,615	—	£3,336,148	—	£6,877,532	—
Intangible assets	—	—	—	—	—	—	—	£633	—
Property, plant & equipment	£1,627,257	£2,376,339	—	£3,614,613	—	£3,336,148	—	£6,876,899	—
Current assets	£5,585,502	£2,662,557	—	£3,648,081	—	£5,250,105	—	£18,108,446	—
Cash at bank	£810,098	£352,265	—	£572,644	—	£1,079,698	—	£0	—
Stock	£100,647	£72,569	—	£232,991	—	£314,496	—	£331,180	—
Liabilities
Creditors within one year	£12,300,280	£9,417,886	—	£7,174,507	—	£5,240,082	—	£9,629,881	—
Creditors after one year	£263,520	£587,223	—	£879,321	—	£0	—	£71,000	—
Provisions	−£92,035	−£137,882	—	−£68,102	—	−£24,000	—	−£847,000	—
Net current assets	−£6,714,778	−£6,755,329	—	−£3,526,426	—	£10,023	—	£8,478,565	—
Assets less current liabilities	−£2,487,520	−£4,378,988	—	£88,189	—	£3,346,171	—	£15,356,097	—
Profit & loss
Turnover	£4,397,314	£3,925,979	—	£6,832,054	—	£6,301,900	—	£12,247,000	—
Gross profit	−£892,399	−£2,340,467	—	−£2,541,660	—	−£5,964,652	—	£73,658	—
Operating profit	£2,060,513	−£4,411,802	—	−£4,150,209	—	−£11,493,656	—	−£718,913	—
Profit before tax	£1,986,912	−£4,515,595	—	−£4,181,405	—	−£11,494,926	—	−£721,913	—
Profit / loss	£2,261,018	−£4,244,859	—	−£4,181,405	—	−£11,115,926	—	−£698,913	—
People
Average employees	124	118	—	163	—	179	—	261	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing