D. Mcghee & Sons Limited

Manufacture of bread; manufacture of fresh pastry goods and cakes · Glasgow

ActiveUnited KingdomIncorporated 1950Private Limited Company

Financial position

Accounts to 2025-08-02 · GBP · unknown scope

Net assets

£21,108,200

Cash

£2,165,045

Turnover

—

Profit / loss

£4,381,477

Current assets

£15,649,302

Creditors < 1 year

—

Equity

£21,108,200

Average employees

4.44

Balance-sheet trend

GBP · unknown

Two 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.

8 periods

Reported figures	2025-08-02GBP · unknown	2024-08-03GBP · unknown	2023-07-29GBP · unknown	2022-07-30GBP · unknown	2021-07-31GBP · unknown	2020-08-01GBP · unknown	2019-08-03GBP · unknown	2018-07-28GBP · unknown
Balance sheet
Net assets	£21,108,200	£17,471,533	—	£11,194,476	£9,942,197	£8,976,141	£7,412,590	—
Equity	£21,108,200	£17,471,533	£16,364,559	—	—	—	£7,412,590	—
Assets
Fixed assets	£14,892,520	£11,750,785	—	£8,947,737	£8,902,969	£8,713,249	£9,497,180	—
Intangible assets	£0	£0	—	£0	£0	—	—	—
Property, plant & equipment	£14,348,753	£11,249,065	—	£8,402,737	£8,388,969	£8,349,249	£9,133,180	£9,009,736
Current assets	£15,649,302	£14,940,689	—	£9,182,206	£7,330,417	£5,800,772	£5,790,041	£3,917,537
Cash at bank	£2,165,045	£1,639,018	—	£1,787,645	£1,386,977	£932,154	£255,341	£194,512
Debtors	£12,487,230	£12,360,906	—	£6,701,256	£5,419,783	£4,503,402	£5,115,748	£3,405,993
Stock	—	—	—	—	£523,657	£365,216	£418,952	£317,032
Liabilities
Creditors within one year	—	—	—	—	—	—	£6,565,914	—
Creditors after one year	—	—	—	—	—	—	£937,205	—
Provisions	—	—	—	—	—	—	£371,512	—
Net current assets	£8,181,800	£6,882,690	—	—	—	£1,114,576	−£775,873	−£862,903
Assets less current liabilities	£23,074,320	£18,633,475	—	—	—	£9,827,825	£8,721,307	—
Profit & loss
Turnover	—	—	—	—	£34,109,757	—	—	—
Gross profit	—	—	—	—	£10,311,232	—	—	—
Operating profit	—	—	—	—	£2,612,366	—	—	—
Profit before tax	£5,402,500	£5,018,507	—	—	£2,583,626	—	—	—
Profit / loss	£4,381,477	£4,365,764	—	£2,153,089	£1,866,056	£1,713,551	£838,388	£1,012,148
People
Average employees	4.44	4.39	—	380	384	346	319	309
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing