McgillâS Scotland East Limited

Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) · Larbert

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

Accounts to 2024-12-29 · GBP · unknown scope

Net assets

−£5,104,093

Cash

£352,265

Turnover

£3,925,979

Profit / loss

−£4,244,859

Current assets

£2,662,557

Creditors < 1 year

£9,417,886

Equity

−£5,104,093

Average employees

118

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.

7 periods

Reported figures	2024-12-29GBP · unknown	2023-12-31GBP · unknown	2023-01-02GBP · unknown	2023-01-01GBP · unknown	2022-03-27GBP · unknown	2022-03-26GBP · unknown	2021-04-01GBP · unknown
Balance sheet
Net assets	−£5,104,093	−£859,234	—	£3,322,171	—	£14,438,097	—
Equity	−£5,104,093	−£859,234	£3,322,171	£3,322,171	£14,438,097	£14,438,097	£11,138,010
Assets
Fixed assets	£2,376,341	£3,614,615	—	£3,336,148	—	£6,877,532	—
Intangible assets	—	—	—	—	—	£633	—
Property, plant & equipment	£2,376,339	£3,614,613	—	£3,336,148	—	£6,876,899	—
Current assets	£2,662,557	£3,648,081	—	£5,250,105	—	£18,108,446	—
Cash at bank	£352,265	£572,644	—	£1,079,698	—	£0	—
Stock	£72,569	£232,991	—	£314,496	—	£331,180	—
Liabilities
Creditors within one year	£9,417,886	£7,174,507	—	£5,240,082	—	£9,629,881	—
Creditors after one year	£587,223	£879,321	—	£0	—	£71,000	—
Provisions	−£137,882	−£68,102	—	−£24,000	—	−£847,000	—
Net current assets	−£6,755,329	−£3,526,426	—	£10,023	—	£8,478,565	—
Assets less current liabilities	−£4,378,988	£88,189	—	£3,346,171	—	£15,356,097	—
Profit & loss
Turnover	£3,925,979	£6,832,054	—	£6,301,900	—	£12,247,000	—
Gross profit	−£2,340,467	−£2,541,660	—	−£5,964,652	—	£73,658	—
Operating profit	−£4,411,802	−£4,150,209	—	−£11,493,656	—	−£718,913	—
Profit before tax	−£4,515,595	−£4,181,405	—	−£11,494,926	—	−£721,913	—
Profit / loss	−£4,244,859	−£4,181,405	—	−£11,115,926	—	−£698,913	—
People
Average employees	118	163	—	179	—	261	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing