John Mcgeady Limited
Construction of other civil engineering projects n.e.c. · Glasgow
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£3,718,003
Cash
£2,435,475
Turnover
£21,094,001
Profit / loss
£2,037,644
Current assets
£6,449,600
Creditors < 1 year
—
Equity
—
Average employees
36
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,718,003 | £2,870,229 | £3,134,404 | — | — | — | £261,177 | £279,846 | £240,558 | £178,160 |
| Equity | — | — | £3,134,404 | £1,829,493 | £2,088,679 | £561,942 | £261,177 | £279,846 | £240,558 | £178,160 |
| Assets | ||||||||||
| Fixed assets | £5,588,443 | £6,336,399 | £5,434,779 | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,588,443 | £6,336,399 | £5,215,448 | — | — | — | £1,082,949 | £558,533 | £99,372 | £116,317 |
| Current assets | £6,449,600 | £5,414,099 | £6,498,796 | — | — | — | £1,632,357 | £458,964 | £424,277 | £331,816 |
| Cash at bank | £2,435,475 | £2,012,976 | £3,228,927 | — | — | — | £244,931 | £75,505 | £42,883 | £84,312 |
| Debtors | £3,998,883 | £3,385,787 | £3,254,063 | — | — | — | £1,256,226 | £356,089 | £355,608 | £228,029 |
| Stock | £15,242 | £15,336 | £15,806 | — | — | — | £131,200 | £27,370 | £25,786 | £19,475 |
| Liabilities | ||||||||||
| Creditors | £5,313,098 | £4,762,225 | — | — | — | — | — | — | — | — |
| Provisions | — | — | £1,155,266 | — | — | — | £23,496 | £27,500 | £9,126 | £0 |
| Net current assets | £1,136,502 | £651,874 | £1,409,939 | — | — | — | −£99,252 | £111,902 | £150,312 | £61,843 |
| Assets less current liabilities | £6,724,945 | £6,988,273 | £6,844,718 | — | — | — | £983,697 | £670,435 | £249,684 | £178,160 |
| Profit & loss | ||||||||||
| Turnover | £21,094,001 | £19,847,064 | £21,722,124 | — | — | — | — | — | — | — |
| Gross profit | £5,367,397 | £4,518,547 | £6,174,453 | — | — | — | — | — | — | — |
| Operating profit | £3,044,419 | £2,630,389 | — | — | — | — | — | — | — | — |
| Profit before tax | £2,728,176 | £2,432,274 | £3,849,192 | — | — | — | — | — | — | — |
| Profit / loss | £2,037,644 | £1,796,305 | £3,103,795 | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 36 | 32 | 35 | — | — | — | 29 | 5 | 6 | 4 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2026-06-25
—
OutstandingShow 6 satisfied / released
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Satisfied