F.e.maughan Limited

Agents involved in the sale of timber and building materials · Newcastle-Upon-Tyne

ActiveUnited KingdomIncorporated 1938Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£274,414

Cash

£477

Turnover

—

Profit / loss

—

Current assets

£292,733

Creditors < 1 year

£456,014

Equity

£274,414

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown
Balance sheet
Net assets	£274,414	£315,764	£381,711	£412,191	£410,048	£300,428	£227,271	£243,927	£290,690	£254,023
Equity	£274,414	£315,764	£381,711	£412,191	£410,048	£300,428	£227,271	£243,927	£290,690	£254,023
Assets
Fixed assets	£450,856	£456,577	£459,863	£458,381	£435,910	£428,682	£434,041	£441,751	£458,329	£432,549
Property, plant & equipment	£135,306	£141,027	£144,313	£142,831	£120,360	£113,132	£118,491	£124,201	£129,779	£108,999
Current assets	£292,733	£298,125	£325,981	£394,096	£531,685	£325,134	£265,041	£269,683	£291,982	£272,474
Cash at bank	£477	£477	£377	£70,200	£234,938	£16,009	£377	£377	£14,627	£14,627
Debtors	£103,575	£99,493	£104,391	£107,408	£113,924	£137,721	£100,738	£102,607	£96,715	£83,468
Stock	—	—	—	—	£182,823	£171,404	£163,926	£166,699	£180,640	£174,379
Liabilities
Creditors within one year	£456,014	£419,777	£368,860	£395,678	£479,366	£412,078	—	—	—	—
Creditors after one year	£13,161	£19,161	£29,146	£39,047	£73,333	£41,310	—	—	—	—
Provisions	—	—	£6,127	£5,561	£4,848	£0	—	—	£1,942	£2,712
Net current assets	−£163,281	−£121,652	−£42,879	−£1,582	£52,319	−£86,944	−£159,870	−£145,876	−£107,511	−£113,695
Assets less current liabilities	£287,575	£334,925	£416,984	£456,799	£488,229	£341,738	£274,171	£295,875	£350,818	£318,854
People
Average employees	13	14	16	18	18	19	19	—	—	—
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