Mcgregor Mcmahon (Scotland) Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£186,180
Cash
—
Turnover
—
Profit / loss
—
Current assets
£299,015
Creditors < 1 year
—
Equity
£186,180
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £186,180 | £109,320 | — | — | — | — | — | — | £152,118 | £11,944 |
| Equity | £186,180 | £109,320 | £123,456 | £121,560 | £91,403 | £115,648 | £132,633 | £110,735 | £152,118 | £11,944 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £42,250 | £24,775 |
| Property, plant & equipment | £91,744 | £85,874 | £73,397 | £68,135 | £71,141 | £76,366 | £66,894 | £55,603 | — | £24,775 |
| Current assets | £299,015 | £399,316 | £348,779 | £488,845 | £457,636 | £454,953 | £363,981 | £526,784 | £544,898 | £307,133 |
| Cash at bank | — | — | £200 | £0 | — | — | — | — | — | — |
| Debtors | £239,015 | £339,316 | £288,579 | £356,150 | £324,941 | £322,258 | £276,381 | £379,184 | — | £307,133 |
| Stock | £60,000 | £60,000 | £60,000 | £132,695 | £132,695 | £132,695 | £87,600 | £147,600 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £435,030 | £319,964 |
| Net current assets | £94,436 | £23,446 | £50,059 | £53,425 | £20,262 | £39,282 | £65,739 | £55,132 | £109,868 | −£12,831 |
| Assets less current liabilities | £186,180 | £109,320 | £123,456 | £121,560 | £91,403 | £115,648 | £132,633 | £110,735 | £152,118 | £11,944 |
| People | ||||||||||
| Average employees | 18 | 20 | 18 | 20 | 20 | 24 | 23 | 25 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2016-01-27
—
Outstanding