MCGILL’S SCOTLAND EAST LIMITEDActive
Key figures
Ratios
2025Balance sheet structure
Filed accounts2023–2025
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Turnover | 6,832,054 | 3,925,979 | 4,397,314 |
| Profit for the year | -4,181,405 | -4,244,859 | 2,261,018 |
| Cash at bank and in hand | 572,644 | 352,265 | 810,098 |
| Total assets | 7,262,696 | 5,038,898 | 9,812,760 |
| Total liabilities | 8,053,828 | 10,005,109 | 12,563,800 |
| Net assets / total equity | -859,234 | -5,104,093 | -2,843,075 |
| Average number of employees | 163 | 118 | 124 |
| Average pay (per year) | 37,495 | 35,613 | 32,041 |
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 company's principal activities are the provision of bus and coach operations in the Central Belt and Lothian regions of Scotland.
As described in the company's latest filed accounts.
Summary: MCGILL’S SCOTLAND EAST LIMITED
Company
MCGILL’S SCOTLAND EAST LIMITED is a private limited company registered with Companies House under company number SC091923. It was incorporated on 1 Mar 1985. Its status is active. The registered office is in Larbert (FK5). 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 full accounts. Turnover was £4,397,314. Profit for the year was £2,261,018. Net assets were −£2,843,075, up 44.3% on the previous year. Cash at bank and in hand was £810,098. Total assets were £9,812,760 and total liabilities £12,563,800. The company had an average of 124 employees. Figures are available for 3 financial years (2023–2025).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 7 Apr 2027.