D. MCGHEE & SONS LIMITED
Registry code: SC028084
ActiveUKFinancial Reports
| 2022 | 2023 | 2024 | 2025 | ||
|---|---|---|---|---|---|
| Revenue | 38 565 282 | — | — | — | |
| Profit Before Tax | 3 117 302 | — | — | 5 402 500 | |
| Net Profit | 2 586 313 | 3 265 104 | 3 659 097 | 4 340 387 | |
| Profit margin | 6.7% | — | — | — | |
| Equity | 42 000 | 42 000 | 42 000 | 42 000 | |
| Liabilities | 5 973 073 | 8 328 838 | 8 057 999 | 7 467 502 | |
| Total Assets | 18 129 943 | 22 841 049 | 26 691 474 | 30 541 822 |
Financial Reports
2025(—)
Balance Sheet
Total Assets30 541 822 €
Long-term Assets—
Short-term Assets—
Equity42 000 €
Liabilities7 467 502 €
Profit & Loss Statement
Revenue—
Profit Before Tax5 402 500 €
Net Profit4 340 387 €
2024(—)
Balance Sheet
Total Assets26 691 474 €
Long-term Assets—
Short-term Assets—
Equity42 000 €
Liabilities8 057 999 €
Profit & Loss Statement
Revenue—
Profit Before Tax—
Net Profit3 659 097 €
2023(—)
Balance Sheet
Total Assets22 841 049 €
Long-term Assets—
Short-term Assets—
Equity42 000 €
Liabilities8 328 838 €
Profit & Loss Statement
Revenue—
Profit Before Tax—
Net Profit3 265 104 €
2022(—)
Balance Sheet
Total Assets18 129 943 €
Long-term Assets—
Short-term Assets—
Equity42 000 €
Liabilities5 973 073 €
Profit & Loss Statement
Revenue38 565 282 €
Profit Before Tax3 117 302 €
Net Profit2 586 313 €
2021(—)
Balance Sheet
Total Assets16 233 386 €
Long-term Assets—
Short-term Assets—
Equity42 000 €
Liabilities5 530 686 €
Profit & Loss Statement
Revenue—
Profit Before Tax—
Net Profit1 713 551 €
2020(—)
Balance Sheet
Total Assets14 514 021 €
Long-term Assets—
Short-term Assets—
Equity42 000 €
Liabilities4 686 196 €
Profit & Loss Statement
Revenue—
Profit Before Tax—
Net Profit838 388 €
2019(—)
Balance Sheet
Total Assets—
Long-term Assets—
Short-term Assets—
Equity42 000 €
Liabilities6 565 914 €
Profit & Loss Statement
Revenue—
Profit Before Tax—
Net Profit1 012 148 €
Source: Companies House