Mcgregor Young Limited
Manufacture of other transport equipment n.e.c. · Coatbridge
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£458,784
Cash
£121,195
Turnover
—
Profit / loss
—
Current assets
£954,043
Creditors < 1 year
—
Equity
£458,784
Average employees
35
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £458,784 | £253,654 | £523,658 | £477,497 | £494,620 | £512,511 | £490,017 | £421,928 | £374,352 | £251,910 | £249,980 | £175,622 | £126,899 | £126,903 |
| Equity | £458,784 | £253,654 | £523,658 | £477,497 | £494,620 | £512,511 | £490,017 | £421,928 | £374,352 | £251,910 | £249,980 | £175,622 | £126,899 | £126,903 |
| Assets | ||||||||||||||
| Fixed assets | £32,160 | £32,668 | £333,537 | £343,725 | £362,114 | £362,998 | £380,965 | £394,209 | £420,284 | £449,461 | £477,647 | £531,874 | £171,731 | £190,580 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £1,240 | £1,748 | £302,617 | £312,805 | £331,194 | £332,078 | £350,045 | £363,289 | £389,262 | £418,439 | £446,625 | £500,852 | £140,709 | £159,558 |
| Current assets | £954,043 | £1,196,125 | £1,214,345 | £1,016,752 | £976,288 | £1,125,365 | £1,042,736 | £1,309,359 | £1,486,993 | £1,241,361 | £991,919 | £957,314 | £1,185,780 | £1,409,570 |
| Cash at bank | £121,195 | £388 | £138 | £71,854 | £1,047 | £297 | £235 | £188 | £282 | £8,455 | £33,851 | £26,963 | £31,614 | £47,360 |
| Debtors | £484,992 | £715,316 | £682,129 | £519,501 | £603,472 | £847,465 | £684,597 | £905,502 | £1,097,795 | £903,532 | £703,647 | £623,105 | £822,097 | £987,290 |
| Stock | £347,856 | £480,421 | £532,078 | £425,397 | £371,769 | £277,603 | £357,904 | £403,669 | £388,916 | £329,374 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £892,533 | £908,875 | £994,759 | £1,297,556 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £312,333 | £381,692 | £214,771 | £148,264 |
| Provisions | £310 | £437 | £644 | £523 | £1,182 | £996 | £2,778 | £3,614 | £7,082 | £9,612 | £14,720 | £22,999 | £21,082 | £27,427 |
| Net current assets | £426,934 | £221,423 | £243,825 | £241,009 | £303,092 | £262,026 | £263,564 | £222,602 | £193,597 | £85,253 | £99,386 | £48,439 | £191,021 | £112,014 |
| Assets less current liabilities | £459,094 | £254,091 | £577,362 | £584,734 | £665,206 | £625,024 | £644,529 | £616,811 | £613,881 | £534,714 | £577,033 | £580,313 | £362,752 | £302,594 |
| People | ||||||||||||||
| Average employees | 35 | 44 | 47 | 48 | 55 | 56 | 58 | 61 | 62 | 60 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2016-10-15
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OutstandingUnknown · created 2016-10-15
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OutstandingUnknown · created 2016-08-05
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OutstandingAll Assets · created 2009-09-16
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OutstandingAll Assets · created 2006-12-06
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OutstandingShow 5 satisfied / released
All Assets · created 2012-05-02 · satisfied 2016-09-07
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SatisfiedAll Assets · created 2003-05-20 · satisfied 2006-12-19
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SatisfiedAll Assets · created 1998-01-07 · satisfied 2006-06-13
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SatisfiedFloating · created 1998-01-07 · satisfied 2003-07-17
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SatisfiedAll Assets · created 1998-01-07 · satisfied 2001-02-14
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Satisfied