Brian Mager Limited
Private Limited Company · Grimsby
ActiveUnited KingdomIncorporated 1957Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,382,847
Cash
£81,636
Turnover
—
Profit / loss
—
Current assets
£1,227,271
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £5,382,847 | £5,366,846 | £5,496,041 | £5,503,567 | £6,052,510 | £6,175,860 | £6,050,053 | £5,601,125 | £5,091,514 | £4,737,278 | £4,665,253 | £4,555,971 | £4,470,055 | £4,306,250 |
| Equity | — | — | £5,496,041 | £5,503,567 | £6,052,510 | £6,175,860 | £6,050,053 | £5,601,125 | £5,091,514 | £4,737,278 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £5,335,405 | £5,335,405 | £5,335,828 | £5,336,668 | £5,337,546 | £5,337,404 | £5,336,617 | £4,986,634 | £4,448,731 | £3,902,301 | £3,948,333 | £3,705,155 | £3,366,966 | £3,367,011 |
| Property, plant & equipment | £5,334,850 | £5,334,850 | £5,335,273 | £5,336,113 | £5,337,316 | £5,336,828 | £5,335,943 | £4,985,983 | £4,448,147 | £3,863,498 | £3,909,530 | £10,297 | £88 | £133 |
| Current assets | £1,227,271 | £1,375,955 | £1,556,140 | £1,666,663 | £1,248,217 | £1,369,378 | £1,262,557 | £1,063,605 | £1,027,355 | £993,840 | £983,673 | £1,119,443 | £1,192,162 | £991,164 |
| Cash at bank | £81,636 | £36,524 | £578,635 | £776,077 | £403,600 | £315,549 | £368,649 | £380,456 | £278,984 | £322,142 | £287,675 | £443,616 | £807,065 | £708,130 |
| Debtors | £528,112 | £721,908 | £359,982 | £280,841 | £329,972 | £538,703 | £378,302 | £288,745 | £191,431 | £94,676 | £154,187 | £147,189 | £182,968 | £155,069 |
| Stock | £617,523 | £617,523 | £617,523 | £609,745 | £514,645 | £515,126 | £515,606 | £394,404 | £556,940 | £577,022 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £546,896 | £711,581 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £914,821 | £1,018,495 | £51,755 | £49,517 | £67,884 | £29,611 | £36,437 | £138,294 | £236,550 | £266,498 | £89,073 | £51,925 |
| Provisions | — | — | £481,106 | £481,269 | £481,498 | £481,405 | £481,237 | £419,503 | £348,135 | £20,569 | £30,203 | £2,129 | £0 | — |
| Net current assets | £680,375 | £664,374 | £641,319 | £648,168 | £1,196,462 | £1,319,861 | £1,194,673 | £1,033,994 | £990,918 | £855,546 | £747,123 | £852,945 | £1,103,089 | £939,239 |
| Assets less current liabilities | £6,015,780 | £5,999,779 | £5,977,147 | £5,984,836 | £6,534,008 | £6,657,265 | £6,531,290 | £6,020,628 | £5,439,649 | £4,757,847 | £4,695,456 | £4,558,100 | £4,470,055 | — |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.