Mcgawn Brothers Ltd
Freight transport by road · Maybole
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£14,683
Cash
£53,376
Turnover
—
Profit / loss
—
Current assets
£436,319
Creditors < 1 year
£762,513
Equity
−£14,683
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£14,683 | −£9,004 | −£23,056 | £100 |
| Equity | −£14,683 | −£9,004 | −£23,056 | £100 |
| Assets | ||||
| Property, plant & equipment | £780,490 | £742,980 | £91,896 | £0 |
| Current assets | £436,319 | £508,004 | £33,257 | £100 |
| Cash at bank | £53,376 | £123,847 | £12,017 | £0 |
| Debtors | £382,943 | £384,157 | £21,240 | £100 |
| Liabilities | ||||
| Creditors within one year | £762,513 | £822,893 | £65,816 | £0 |
| Creditors after one year | £454,241 | £430,937 | £64,933 | £0 |
| Provisions | £14,738 | £6,158 | £17,460 | £0 |
| Net current assets | −£326,194 | −£314,889 | −£32,559 | £100 |
| Assets less current liabilities | £454,296 | £428,091 | £59,337 | £100 |
| People | ||||
| Average employees | 11 | 11 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2023-05-30
—
OutstandingProperty · created 2023-05-30
—
OutstandingAll Assets · created 2023-02-20
—
Outstanding