Mcgowan Group Ltd
Private Limited Company · Aviemore
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£2,432,247
Cash
£1,168,193
Turnover
—
Profit / loss
—
Current assets
£4,396,432
Creditors < 1 year
—
Equity
£2,432,247
Average employees
56
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,432,247 | £1,907,750 | £1,571,097 | £894,997 | £1,339,525 | £1,082,379 | £729,689 | £461,300 | £448,455 | £414,367 | £321,946 |
| Equity | £2,432,247 | £1,907,750 | £1,571,097 | £894,997 | £1,339,525 | £1,082,379 | £729,689 | £461,300 | £448,455 | £414,367 | £321,946 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £2,123,669 | £1,633,891 | £1,448,269 | £1,126,027 | £774,810 | £1,079,212 | £809,053 | £631,383 |
| Property, plant & equipment | £1,711,079 | £1,639,230 | £1,521,121 | £2,123,669 | £1,633,891 | £1,448,269 | £1,126,027 | £774,810 | £1,079,212 | £809,053 | £631,383 |
| Current assets | £4,396,432 | £3,337,971 | £4,286,335 | £2,524,996 | £2,459,261 | £1,419,047 | £1,279,520 | £791,940 | £866,056 | £408,271 | £155,705 |
| Cash at bank | £1,168,193 | £1,174,120 | £1,744,324 | £679,453 | £278,952 | £131,784 | £195,744 | £254,498 | £44 | £107,738 | £17,819 |
| Debtors | £3,228,239 | £1,633,787 | £2,425,307 | £1,286,115 | £1,970,316 | £967,249 | £711,746 | £392,243 | £612,776 | £212,236 | £27,172 |
| Stock | £0 | £530,064 | £116,704 | £559,428 | £209,993 | £320,014 | £372,030 | £145,199 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £2,396,333 | £1,987,677 | £1,179,208 | £1,171,107 | £793,968 | £923,695 | £541,076 | £322,364 |
| Creditors after one year | — | — | — | £1,120,624 | £515,407 | £404,145 | £342,871 | £177,896 | £452,935 | £163,992 | £83,302 |
| Provisions | £393,444 | £383,679 | £279,280 | £236,711 | £250,543 | £201,584 | £161,880 | £133,586 | £120,183 | £97,889 | £59,476 |
| Net current assets | £1,759,717 | £1,290,866 | £1,124,340 | £128,663 | £471,584 | £239,839 | £108,413 | −£2,028 | −£57,639 | −£132,805 | −£166,659 |
| Assets less current liabilities | £3,470,796 | £2,930,096 | £2,645,461 | £2,252,332 | £2,105,475 | £1,688,108 | £1,234,440 | £772,782 | £1,021,573 | £676,248 | £464,724 |
| People | |||||||||||
| Average employees | 56 | 61 | 58 | 57 | 44 | 44 | 38 | 35 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2020-02-21 · satisfied 2024-10-23
—
SatisfiedAll Assets · created 2015-06-29 · satisfied 2021-06-18
—
SatisfiedAll Assets · created 2013-08-19 · satisfied 2015-07-22
—
Satisfied