MCGILL'S BUS SERVICE LIMITEDActive
Key figures
MCGILL'S BUS SERVICE LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2025Balance sheet structure
Filed accounts2023–2025
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Profit for the year | 1,052,274 | -1,311,820 | -1,066,512 |
| Cash at bank and in hand | 9,812,770 | 2,452,965 | 502,049 |
| Total assets | 95,608,331 | 90,415,040 | 90,191,157 |
| Total liabilities | 83,721,900 | 79,027,360 | 79,350,258 |
| Net assets / total equity | 10,546,609 | 9,234,789 | 8,168,277 |
| Average number of employees | 559 | 561 | 513 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activities of the group are to provide urban, rural and inter-city stage carriage bus services across a wide geographical area from Largs on the Clyde coast through Inverclyde, Renfrewshire, East Renfrewshire, Glasgow, North Lanarkshire, South Lanarkshire, South Lanarkshire, Dundee and the Tayside area.
As described in the company's latest filed accounts.
Summary: MCGILL'S BUS SERVICE LIMITED
Company
MCGILL'S BUS SERVICE LIMITED is a private limited company registered with Companies House under company number SC027238. It was incorporated on 2 Sep 1949. Its status is active. The registered office is in Greenock (PA16). Its nature of business (SIC 2007) is other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) (49319).
Accounts
The latest accounts in the database are for 2025 (period ending 28 Dec 2025); the company files group accounts. Loss for the year was £1,066,512. Net assets were £8,168,277, down 11.5% on the previous year. Cash at bank and in hand was £502,049. Total assets were £90,191,157 and total liabilities £79,350,258. The company had an average of 513 employees. Figures are available for 3 financial years (2023–2025).
Control and charges
One person with significant control is registered. 7 of 26 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 14 Jan 2027.