MCGREGOR MCMAHON (SCOTLAND) LIMITED

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2017)Liquiditätsgrad (Current Ratio)

1,25×

Gewinn / Verlust YoY (2016 vs. 2017)Gewinn / Verlust YoY

+2.389 %

Gesamtkapitalrendite (netto) (2017)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

HandelsregisternummerSC499033

Gegründet26.2.2015

ZweckSonstige spezialisierte Bauarbeiten n.e. klass.

Adresse2ND Floor,, 22-24 Blythswood Square, Glasgow, G2 4BG

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum26.2.2015

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (12 Ereignisse)

28.2.2025

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 28.2.2025

Datei in Dokumente anzeigen

29.2.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 29.2.2024

Datei in Dokumente anzeigen

26.2.2015

Unternehmen gegründet

Gründungsdatum: 2015-02-26

Kennzahl	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Gewinn / (Verlust)	£9.944	£247.511	—	—	—	—	—	—	—	—
Gesamtvermögen	£11.944	£152.118	£110.735	£110.735	£132.633	£115.648	£91.403	£121.560	£123.456	£109.320
Net Assets Liabilities	—	£152.118	£110.735	—	—	—	—	—	—	—
Equity	—	£152.118	£110.735	£110.735	£132.633	£115.648	£91.403	£121.560	£123.456	£109.320
Current Assets	£307.133	£544.898	£526.784	£526.784	£363.981	£454.953	£457.636	£488.845	£348.779	£399.316
Net Current Assets Liabilities	£-12.831	£109.868	£55.132	£55.132	£65.739	£39.282	£20.262	£53.425	£50.059	£23.446
Total Assets Less Current Liabilities	£11.944	£152.118	£110.735	£110.735	£132.633	£115.648	£91.403	£121.560	£123.456	£109.320
Cash Bank On Hand	—	—	—	—	—	—	—	£0	£200	—
Debtors	£307.133	£528.020	—	£379.184	£276.381	£322.258	£324.941	£356.150	£288.579	£339.316
Other Debtors	—	—	—	£120.326	£1.680	£1.030	£2.285	—	—	—
Creditors	—	£435.030	£471.652	£471.652	£298.242	£415.671	£437.374	£435.420	£298.720	£375.870
Trade Creditors Trade Payables	—	—	—	£113.440	£55.206	£74.929	£82.420	£44.631	£58.615	£119.085
Other Creditors	—	—	—	£75.274	£21.923	£47.350	£11.344	£11.344	—	—
Number Shares Allotted	2.000	2.000	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	25	23	24	20	20	18	20
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£19.092	£36.877	£53.910	£72.260	£93.740	£116.676
Bank Borrowings Overdrafts	—	—	—	£144.957	£173.254	£196.042	£159.274	£230.823	£158.342	£167.300
Called Up Share Capital	£2.000	£2.000	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£319.964	£435.030	—	—	—	—	—	—	—	—
Fixed Assets	£24.775	£42.250	£55.603	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£19.092	£17.785	£17.033	£18.350	£21.480	£22.936
Net Assets Liabilities Including Pension Asset Liability	£11.944	£249.511	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	£137.981	£47.859	£97.350	£184.336	£148.622	£81.763	£89.485
Profit Loss Account Reserve	£9.944	£247.511	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£55.603	£66.894	£76.366	£71.141	£68.135	£73.397	£85.874
Property Plant Equipment Gross Cost	—	—	—	£66.894	£95.458	£108.018	£122.045	£145.657	£179.614	£208.420
Share Capital Allotted Called Up Paid	£2.000	£2.000	—	—	—	—	—	—	—	—
Shareholder Funds	£11.944	£249.511	—	—	—	—	—	—	—	—
Stocks Inventory	£0	£114.271	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£24.775	£42.250	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£24.775	£17.475	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£24.775	£42.250	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£11.291	£28.564	£12.560	£14.027	£23.612	£33.957	£28.806
Total Inventories	—	—	—	£147.600	£87.600	£132.695	£132.695	£132.695	£60.000	£60.000
Trade Debtors Trade Receivables	—	—	—	£258.858	£274.701	£321.228	£322.656	£356.150	£288.579	£339.316

Kennzahl

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Gewinn / (Verlust)

£9.944

£247.511

—

Gesamtvermögen

£11.944

£152.118

£110.735

£132.633

£115.648

£91.403

£121.560

£123.456

£109.320

Net Assets Liabilities

—

£152.118

£110.735

—

Equity

—

£152.118

£110.735

£132.633

£115.648

£91.403

£121.560

£123.456

£109.320

Current Assets

£307.133

£544.898

£526.784

£363.981

£454.953

£457.636

£488.845

£348.779

£399.316

Net Current Assets Liabilities

£-12.831

£109.868

£55.132

£65.739

£39.282

£20.262

£53.425

£50.059

£23.446

Total Assets Less Current Liabilities

£11.944

£152.118

£110.735

£132.633

£115.648

£91.403

£121.560

£123.456

£109.320

Cash Bank On Hand

—

£0

£200

—

Debtors

£307.133

£528.020

—

£379.184

£276.381

£322.258

£324.941

£356.150

£288.579

£339.316

Other Debtors

—

£120.326

£1.680

£1.030

£2.285

—

Creditors

—

£435.030

£471.652

£298.242

£415.671

£437.374

£435.420

£298.720

£375.870

Trade Creditors Trade Payables

—

£113.440

£55.206

£74.929

£82.420

£44.631

£58.615

£119.085

Other Creditors

—

£75.274

£21.923

£47.350

£11.344

—

Number Shares Allotted

2.000

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£19.092

£36.877

£53.910

£72.260

£93.740

£116.676

Bank Borrowings Overdrafts

—

£144.957

£173.254

£196.042

£159.274

£230.823

£158.342

£167.300

Called Up Share Capital

£2.000

—

Creditors Due Within One Year

£319.964

£435.030

—

Fixed Assets

£24.775

£42.250

£55.603

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£19.092

£17.785

£17.033

£18.350

£21.480

£22.936

Net Assets Liabilities Including Pension Asset Liability

£11.944

£249.511

—

Other Taxation Social Security Payable

—

£137.981

£47.859

£97.350

£184.336

£148.622

£81.763

£89.485

Profit Loss Account Reserve

£9.944

£247.511

—

Property Plant Equipment

—

£55.603

£66.894

£76.366

£71.141

£68.135

£73.397

£85.874

Property Plant Equipment Gross Cost

—

£66.894

£95.458

£108.018

£122.045

£145.657

£179.614

£208.420

Share Capital Allotted Called Up Paid

£2.000

—

Shareholder Funds

£11.944

£249.511

—

Stocks Inventory

£0

£114.271

—

Tangible Fixed Assets

£24.775

£42.250

—

Tangible Fixed Assets Additions

£24.775

£17.475

—

Tangible Fixed Assets Cost Or Valuation

£24.775

£42.250

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£11.291

£28.564

£12.560

£14.027

£23.612

£33.957

£28.806

Total Inventories

—

£147.600

£87.600

£132.695

£60.000

Trade Debtors Trade Receivables

—

£258.858

£274.701

£321.228

£322.656

£356.150

£288.579

£339.316

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

MCGREGOR MCMAHON (SCOTLAND) LIMITED

Zusammenfassung

Recht & Status

Timeline (12 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

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Persons with significant control

Eigentümer-Timeline (1 Änderungen)

Bestellt Kenneth David Simpson (Person)

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Geografie

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Unternehmensbericht von MCGREGOR MCMAHON (SCOTLAND) LIMITED

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