Mcgraw & Mcgraw Limited
Other business support service activities n.e.c. · Glasgow
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£176,540
Cash
£25,040
Turnover
—
Profit / loss
—
Current assets
£26,630
Creditors < 1 year
—
Equity
£176,540
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £176,540 | £149,146 | £157,858 | £153,904 | £114,625 | £99,805 | £93,938 | £87,877 | £101,047 | £76,969 | £50,063 | £42,431 | £32,816 | £38,550 | £22,376 | £417 | £1,577 |
| Equity | £176,540 | £149,146 | £157,858 | £153,904 | £114,625 | £99,805 | £93,938 | £87,877 | £101,047 | £76,969 | £50,063 | £42,431 | £32,816 | £38,550 | £22,376 | £417 | £1,577 |
| Assets | |||||||||||||||||
| Fixed assets | £523,512 | £508,795 | £507,681 | £506,436 | £507,047 | £507,774 | £508,208 | £508,704 | £540,191 | £573,700 | £609,393 | £624,614 | £636,809 | £640,040 | £542,948 | £550,888 | £560,249 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £27,734 | £55,467 | £83,200 | — | — | — | — | — | — |
| Property, plant & equipment | £523,512 | £508,795 | £507,681 | £506,436 | £507,047 | £507,774 | £508,208 | £508,704 | £512,457 | £518,233 | £526,193 | £535,014 | £540,809 | £537,640 | £434,148 | £435,688 | £438,649 |
| Current assets | £26,630 | £47,591 | £5,002 | £24,348 | £43,015 | £49,532 | £2,638 | £32,594 | £27,035 | £5,596 | £3,942 | £3,149 | £15,229 | £8,699 | £7,528 | £5,173 | £17,973 |
| Cash at bank | £25,040 | £47,013 | £1,072 | £20,044 | £40,005 | £44,065 | £46 | £27,836 | £22,206 | −£30 | £36 | £20 | £11,349 | £500 | £5,146 | £3,592 | £13,211 |
| Debtors | £1,590 | £578 | £3,930 | £4,304 | £3,010 | £5,467 | £2,592 | £4,758 | £4,829 | £5,626 | £3,906 | £3,129 | £3,880 | £8,199 | £2,382 | £1,581 | £4,762 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £170,412 | £611,070 | £601,642 | £528,100 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £409,619 | — | — | — | — | — |
| Provisions | — | — | — | — | — | £368 | £368 | £316 | £978 | £2,120 | £3,633 | £5,301 | £8,152 | £8,547 | £0 | — | — |
| Net current assets | −£194,410 | −£161,865 | −£175,119 | −£125,740 | −£115,597 | −£80,271 | −£98,732 | −£69,393 | −£76,897 | −£98,725 | −£175,270 | −£167,263 | −£595,841 | −£592,943 | −£520,572 | −£550,471 | −£558,672 |
| Assets less current liabilities | £329,102 | £346,930 | £332,562 | £380,696 | £391,450 | £427,503 | £409,476 | £439,311 | £463,294 | £474,975 | £434,123 | £457,351 | £40,968 | £47,097 | £22,376 | £417 | £1,577 |
| People | |||||||||||||||||
| Average employees | 26 | 26 | 27 | 25 | 23 | 21 | 23 | 26 | 26 | 26 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesProperty · created 2013-07-30
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OutstandingUnknown · created 2008-10-02
All monies
OutstandingAll Assets · created 2008-08-08
All monies
Outstanding