Mcgregor Collins Limited
Activities of other holding companies n.e.c. · Glasgow
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£577
Cash
£19,405
Turnover
—
Profit / loss
—
Current assets
£72,359
Creditors < 1 year
—
Equity
£577
Average employees
3
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 | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £577 | −£4,457 | £30,624 | £4,771 | — | — | — | — |
| Equity | £577 | −£4,457 | £30,624 | £4,771 | £208,661 | £40,037 | £13,001 | £11,988 |
| Assets | ||||||||
| Fixed assets | £1,034,738 | £985,966 | £992,151 | £946,286 | £557,945 | £580,316 | £550,265 | — |
| Property, plant & equipment | £1,034,737 | £985,965 | £992,150 | £946,285 | — | — | — | — |
| Current assets | £72,359 | £164,854 | £128,920 | £159,369 | £312,541 | £165,347 | £53,996 | £110,630 |
| Cash at bank | £19,405 | £14,854 | £1,575 | £116,501 | — | — | — | — |
| Debtors | £52,954 | £150,000 | £127,345 | £42,868 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £105,857 | £117,620 | £107,720 | £97,142 |
| Creditors after one year | — | — | — | — | £554,543 | £586,581 | £482,115 | — |
| Provisions | £59,854 | £40,099 | £60,684 | £28,962 | — | — | — | — |
| Net current assets | −£101,445 | −£102,251 | £5,671 | £16,287 | £206,684 | — | — | £13,488 |
| Assets less current liabilities | £933,293 | £883,715 | £997,822 | £962,573 | £764,629 | — | — | £13,488 |
| People | ||||||||
| Average employees | 3 | 2 | 2 | 2 | 0 | — | — | — |
| Source evidence | 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 2021-11-17
—
OutstandingUnknown · created 2018-08-23
—
OutstandingAll Assets · created 2018-08-17
—
Outstanding