Mcgill'S Bus Service Limited
Private Limited Company · Greenock
ActiveUnited KingdomIncorporated 1949Private Limited Company
Financial position
Accounts to 2024-12-29 · GBP · unknown scope
Net assets
£9,234,789
Cash
£2,452,965
Turnover
—
Profit / loss
−£1,311,820
Current assets
£21,345,044
Creditors < 1 year
£23,389,812
Equity
£9,234,789
Average employees
561
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 | 2024-12-29GBP · unknown | 2023-12-31GBP · unknown | 2023-01-02GBP · unknown | 2023-01-01GBP · unknown | 2022-01-03GBP · unknown | 2022-01-02GBP · unknown | 2021-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £9,234,789 | £10,546,609 | — | £9,494,335 | — | £8,720,869 | — |
| Equity | £9,234,789 | £10,546,609 | £9,494,334 | £9,494,335 | £8,720,869 | £8,720,869 | £11,855,071 |
| Assets | |||||||
| Fixed assets | £69,069,996 | £74,387,179 | — | £57,319,289 | — | £48,349,667 | — |
| Property, plant & equipment | £45,156,039 | £50,473,222 | — | £33,133,744 | — | £37,274,588 | — |
| Current assets | £21,345,044 | £21,221,152 | — | £18,076,527 | — | £16,696,594 | — |
| Cash at bank | £2,452,965 | £9,812,770 | — | £6,401,646 | — | £10,994,126 | — |
| Stock | £453,155 | £313,541 | — | £403,872 | — | £431,079 | — |
| Liabilities | |||||||
| Creditors within one year | £23,389,812 | £23,188,638 | — | £14,718,259 | — | £11,599,800 | — |
| Creditors after one year | £55,637,548 | £60,533,262 | — | £49,228,783 | — | £43,396,759 | — |
| Provisions | −£2,152,891 | −£1,339,822 | — | −£1,954,439 | — | −£1,328,833 | — |
| Net current assets | −£2,044,768 | −£1,967,486 | — | £3,358,268 | — | £5,096,794 | — |
| Assets less current liabilities | £67,025,228 | £72,419,693 | — | £60,677,557 | — | £53,446,461 | — |
| Profit & loss | |||||||
| Profit / loss | −£1,311,820 | £1,052,275 | — | £773,466 | — | −£299,674 | — |
| People | |||||||
| Average employees | 561 | 559 | — | 555 | — | 628 | — |
| Source evidence | 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
7 outstanding chargesProperty · created 2025-10-03
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OutstandingProperty · created 2025-09-11
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OutstandingFixed · created 2022-11-21
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OutstandingAll Assets · created 2021-10-13
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OutstandingProperty · created 2019-08-21
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OutstandingProperty · created 2019-08-21
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OutstandingProperty · created 2019-08-21
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OutstandingShow 19 satisfied / released
Property · created 2019-08-21 · satisfied 2024-03-05
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SatisfiedAll Assets · created 2017-08-21 · satisfied 2021-10-18
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SatisfiedProperty · created 2016-10-03 · satisfied 2019-08-10
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SatisfiedProperty · created 2016-09-30 · satisfied 2019-08-10
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SatisfiedProperty · created 2015-06-01 · satisfied 2019-08-10
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SatisfiedUnknown · created 2012-12-07 · satisfied 2019-08-10
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SatisfiedUnknown · created 2012-12-07 · satisfied 2019-08-10
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SatisfiedUnknown · created 2012-12-07 · satisfied 2019-08-10
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SatisfiedUnknown · created 2012-12-07 · satisfied 2019-08-10
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SatisfiedUnknown · created 2012-12-03 · satisfied 2017-08-30
£300,000
SatisfiedAll Assets · created 2012-11-21 · satisfied 2021-10-19
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SatisfiedUnknown · created 2011-06-08 · satisfied 2012-12-13
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SatisfiedUnknown · created 2010-12-21 · satisfied 2012-12-13
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SatisfiedUnknown · created 2010-12-21 · satisfied 2012-12-13
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SatisfiedUnknown · created 2010-12-21 · satisfied 2012-12-13
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SatisfiedAll Assets · created 2010-10-26 · satisfied 2012-12-08
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SatisfiedUnknown · created 2005-08-04 · satisfied 2011-09-23
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SatisfiedAll Assets · created 2005-05-25 · satisfied 2011-01-22
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SatisfiedAll Assets · created 1978-10-24 · satisfied 1997-07-16
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Satisfied