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Companies/SC148670

Mcgregor Young Limited

Manufacture of other transport equipment n.e.c. · Coatbridge

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company 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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · 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 employees35444748555658616260————
Source evidenceView 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 charges
Unknown · created 2016-10-15
—
Outstanding
Unknown · created 2016-10-15
—
Outstanding
Unknown · created 2016-08-05
—
Outstanding
All Assets · created 2009-09-16
All monies
Outstanding
All Assets · created 2006-12-06
All monies
Outstanding
Show 5 satisfied / released
All Assets · created 2012-05-02 · satisfied 2016-09-07
All monies
Satisfied
All Assets · created 2003-05-20 · satisfied 2006-12-19
All monies
Satisfied
All Assets · created 1998-01-07 · satisfied 2006-06-13
All monies
Satisfied
Floating · created 1998-01-07 · satisfied 2003-07-17
All monies
Satisfied
All Assets · created 1998-01-07 · satisfied 2001-02-14
All monies
Satisfied