MCGREGOR MCMAHON (SCOTLAND) LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2017)Current ratio

1,25×

YoY profit / (loss) (2016 vs 2017)YoY profit / (loss)

+2389%

Return on assets (net) (2017)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration NumberSC499033

Founded26/02/2015

PurposeOther specialised construction activities n.e.c.

Address2ND Floor,, 22-24 Blythswood Square, Glasgow, G2 4BG

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date26/02/2015

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (12 events)

28/02/2025

Annual accounts filed

Annual Accounts · Accounting year ending 28/02/2025

View file in Documents

29/02/2024

Annual accounts filed

Annual Accounts · Accounting year ending 29/02/2024

View file in Documents

26/02/2015

Company incorporated

Incorporation date: 2015-02-26

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£9944	£247.511	—	—	—	—	—	—	—	—
Total assets	£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	£1680	£1030	£2285	—	—	—
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	2000	2000	—	—	—	—	—	—	—	—
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	£2000	£2000	—	—	—	—	—	—	—	—
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	£9944	£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	£2000	£2000	—	—	—	—	—	—	—	—
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

Metric

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£9944

£247.511

—

Total assets

£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

£1680

£1030

£2285

—

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

2000

—

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

£2000

—

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

£9944

£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

£2000

—

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

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

MCGREGOR MCMAHON (SCOTLAND) LIMITED

Riepilogo

Dati legali e stato

Timeline (12 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Kenneth David Simpson (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of MCGREGOR MCMAHON (SCOTLAND) LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure