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Companies/SC314901

Mctaggart Group Limited

Private Limited Company · Dalry

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£7,027,520
Cash
£290
Turnover
—
Profit / loss
£4,027,208
Current assets
£4,072
Creditors < 1 year
£3,645,634
Equity
£7,027,520
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£7,027,520£7,027,520£7,027,520—————
Equity£7,027,520£7,027,520£7,027,520—£7,027,580£7,274,422£7,294,833£4,948,499
Assets
Current assets£4,072£3,785£3,785—£2,003,772£245,614—£4,022
Cash at bank£290£3£3—£2£2—£252
Debtors£3,782£3,782£3,782—£2,003,770£245,612—£3,770
Liabilities
Creditors within one year£3,645,634£3,645,347£3,645,347—£5,645,274£3,640,274—£3,129,966
Net current assets−£3,641,562−£3,641,562−£3,641,562—−£3,641,502−£3,394,660—−£3,125,944
Assets less current liabilities£7,027,520£7,027,520£7,027,520—£7,027,580£7,274,422—£4,948,499
Profit & loss
Profit / loss£4,027,208£3,030,000£3,020,000—£3,758,158£469,599—£194,250
People
Average employees000—02—2
Source evidenceView 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 charges
All Assets · created 2021-03-01
—
Outstanding
All Assets · created 2021-03-01
—
Outstanding
All Assets · created 2007-08-21
All monies
Outstanding