BRIAN MACGREGOR & SONS LIMITEDActive
Key figures
BRIAN MACGREGOR & SONS LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | 77,905 | 126,587 | 198,595 | 124,560 | -58,726 |
| Cash at bank and in hand | 99,673 | 174,303 | 87,438 | 313,772 | 216,320 |
| Total assets | 1,354,420 | 1,470,311 | 1,675,744 | 1,737,594 | 1,594,673 |
| Total liabilities | 152,832 | 179,097 | 191,898 | 170,748 | 124,230 |
| Net assets / total equity | 1,137,332 | 1,225,919 | 1,384,514 | 1,469,074 | 1,380,348 |
| Average number of employees | 5 | 6 | 5 | 5 | 0 |
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.
Summary: BRIAN MACGREGOR & SONS LIMITED
Company
BRIAN MACGREGOR & SONS LIMITED is a private limited company registered with Companies House under company number SC059942. It was incorporated on 4 May 1976. Its status is active. Its nature of business (SIC 2007) is extraction of peat (08920).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 May 2025); the company files small company accounts (filleted). Loss for the year was £58,726. Net assets were £1,380,348, down 6% on the previous year. Cash at bank and in hand was £216,320. Total assets were £1,594,673 and total liabilities £124,230. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 7 of 8 registered charges are outstanding.
Filing deadlines
The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 17 Nov 2026.