Mctaggart Group Holdings Limited
Private Limited Company · Dalry
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · consolidated scope
Net assets
£13,394,957
Cash
£12,287,984
Turnover
—
Profit / loss
£3,341,444
Current assets
—
Creditors < 1 year
£30,747,430
Equity
£13,394,957
Average employees
1.59
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · consolidated | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31GBP · consolidated | 2022-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £13,394,957 | £13,053,513 | — | — | £7,758,234 |
| Equity | £13,394,957 | £13,053,513 | — | — | — |
| Assets | |||||
| Property, plant & equipment | £1,192,808 | £1,204,633 | — | — | £1,114,464 |
| Current assets | — | — | — | — | £2,004,578 |
| Cash at bank | £12,287,984 | £16,953,645 | £13,838,992 | £10,153,579 | £4,568 |
| Debtors | — | — | — | — | £2,000,010 |
| Stock | — | — | — | — | £0 |
| Liabilities | |||||
| Creditors within one year | £30,747,430 | £32,423,937 | — | — | — |
| Profit & loss | |||||
| Turnover | — | — | — | — | £96,491,956 |
| Profit before tax | £5,360,393 | £4,296,042 | — | — | — |
| Profit / loss | £3,341,444 | £3,008,542 | — | — | £3,587,362 |
| People | |||||
| Average employees | 1.59 | 1.52 | — | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-03-01
—
OutstandingAll Assets · created 2021-03-01
—
Outstanding