P.g. Mcgillion (Motors) Limited
Private Limited Company · Strabane
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£1,006,987
Cash
£315,915
Turnover
—
Profit / loss
—
Current assets
£935,312
Creditors < 1 year
£576,099
Equity
£1,006,987
Average employees
7
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,006,987 | £1,001,048 | £1,034,906 | £1,032,935 | £1,029,539 | £1,012,670 | £1,012,639 | £1,050,333 | £1,029,819 | £1,008,396 | £991,280 | £975,927 | £972,778 |
| Equity | £1,006,987 | £1,001,048 | £1,034,906 | £1,032,935 | £1,029,539 | £1,012,670 | £1,012,639 | £1,050,333 | £1,029,819 | £1,008,396 | £991,280 | £975,927 | £972,778 |
| Assets | |||||||||||||
| Fixed assets | £647,774 | £668,538 | £687,500 | £714,948 | £732,574 | £750,200 | £765,243 | £770,768 | £784,919 | £807,253 | £825,520 | £844,846 | £857,482 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | £0 | — | — | — |
| Property, plant & equipment | £634,668 | £655,432 | £674,394 | £701,842 | £719,468 | £737,094 | £752,137 | £757,662 | £771,813 | £794,147 | £812,414 | £831,740 | £844,376 |
| Current assets | £935,312 | £891,204 | £1,118,195 | £938,049 | £1,025,708 | £942,739 | £1,021,353 | £940,592 | £1,009,549 | £847,017 | £625,875 | £708,457 | £636,079 |
| Cash at bank | £315,915 | £274,410 | £262,336 | £243,255 | £342,856 | £218,672 | £201,370 | £216,609 | £326,668 | £58,556 | £0 | £111,981 | £40,240 |
| Debtors | £45,327 | £6,001 | £33,281 | £52,822 | £7,384 | £22,917 | £42,566 | £20,021 | £35,554 | £83,582 | £21,367 | £16,498 | £36,463 |
| Stock | £574,070 | £610,793 | £822,578 | £641,972 | £675,468 | £701,150 | £777,417 | £703,962 | £647,327 | £704,879 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £576,099 | £558,694 | £770,789 | £620,062 | £728,743 | £626,432 | £692,012 | £556,496 | £610,758 | £360,552 | £207,465 | £281,943 | £184,891 |
| Creditors after one year | £0 | £0 | £0 | £0 | £0 | £53,837 | £81,945 | £104,531 | £153,891 | £285,322 | £252,650 | £295,433 | £335,892 |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | £0 | — | — | — |
| Net current assets | £359,213 | £332,510 | £347,406 | £317,987 | £296,965 | £316,307 | £329,341 | £384,096 | £398,791 | £486,465 | £418,410 | £426,514 | £451,188 |
| Assets less current liabilities | £1,006,987 | £1,001,048 | £1,034,906 | £1,032,935 | £1,029,539 | £1,066,507 | £1,094,584 | £1,154,864 | £1,183,710 | £1,293,718 | £1,243,930 | £1,271,360 | £1,308,670 |
| People | |||||||||||||
| Average employees | 7 | 8 | 8 | 7 | 8 | 8 | 8 | 8 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2016-01-27 · satisfied 2022-10-24
—
SatisfiedUnknown · created 2008-07-10 · satisfied 2022-10-24
£0
SatisfiedUnknown · created 2005-05-25 · satisfied 2022-10-24
£0
SatisfiedUnknown · created 1998-02-10 · satisfied 2022-10-24
£0
Satisfied