Mcghee Group Limited
Activities of head offices · Glasgow
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-08-02 · GBP · consolidated scope
Net assets
£23,056,438
Cash
£2,654,586
Turnover
—
Profit / loss
£4,340,392
Current assets
—
Creditors < 1 year
—
Equity
£23,056,438
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 | 2022-07-31GBP · consolidated | 2022-07-30GBP · unknown | 2021-07-31GBP · unknown | 2020-08-01GBP · unknown | 2019-08-03GBP · unknown | 2018-07-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £23,056,438 | £19,460,856 | — | — | — | — | — | — | — |
| Equity | £23,056,438 | £19,460,856 | — | — | — | — | — | — | — |
| Assets | |||||||||
| Intangible assets | £0 | £0 | — | — | £0 | £0 | — | — | — |
| Property, plant & equipment | £23,573,186 | £20,570,305 | — | — | £11,623,193 | £10,416,942 | — | — | — |
| Cash at bank | £2,654,586 | £2,491,468 | £154,750 | £1,351,540 | — | — | — | — | — |
| Debtors | — | — | — | — | £750,006 | £750,006 | £6 | £6 | £135,908 |
| Stock | — | — | — | — | — | £0 | £0 | — | — |
| Liabilities | |||||||||
| Net current assets | — | — | — | — | — | — | £6 | £6 | £6 |
| Assets less current liabilities | — | — | — | — | — | — | £105 | £105 | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | £34,109,757 | — | — | — |
| Gross profit | — | — | — | — | — | £10,311,232 | — | — | — |
| Operating profit | — | — | — | — | — | £2,612,366 | — | — | — |
| Profit before tax | £5,402,505 | £5,018,507 | — | — | — | £2,583,626 | — | — | — |
| Profit / loss | £4,340,392 | £3,659,097 | — | — | £900,810 | £900,000 | £150,000 | £439,050 | £135,000 |
| People | |||||||||
| Average employees | — | — | — | — | 380 | 384 | 346 | 319 | 309 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2011-02-10
All monies
Outstanding