P. Mcguinness And Company Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 1966Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£914,597
Cash
£270,070
Turnover
—
Profit / loss
—
Current assets
£648,276
Creditors < 1 year
—
Equity
£914,597
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £914,597 | £776,585 | £868,230 | £927,743 | £933,768 | £1,055,341 | £1,154,305 | £1,107,929 | £1,142,948 | £859,444 | £1,274,857 | £1,432,134 | £1,450,249 | £1,431,311 |
| Equity | £914,597 | £776,585 | £868,230 | £927,743 | £933,768 | £1,055,341 | £1,154,305 | £1,107,929 | £1,142,948 | — | — | — | — | £1,431,311 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £643,839 |
| Property, plant & equipment | £715,788 | £760,600 | £725,943 | £751,345 | £771,221 | £617,684 | £590,118 | £607,477 | £633,107 | £614,006 | £650,412 | £670,552 | £607,055 | £643,839 |
| Current assets | £648,276 | £650,945 | £688,217 | £741,904 | £943,704 | £1,045,486 | £1,093,347 | £1,008,797 | £1,003,560 | £706,550 | £1,132,381 | £1,209,241 | £1,272,353 | £1,231,236 |
| Cash at bank | £270,070 | £91,753 | £105,833 | £105,174 | £125,545 | £229,070 | £206,230 | £182,078 | £45,089 | £227,233 | £336,930 | £495,403 | £158,557 | £238,429 |
| Debtors | £378,206 | £559,192 | £331,224 | £417,132 | £576,273 | £496,802 | £709,335 | £642,825 | £680,427 | £370,333 | £442,468 | £463,375 | £524,413 | £422,555 |
| Stock | — | — | £251,160 | £219,598 | £241,886 | £319,614 | £177,782 | £183,894 | £278,044 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | £250,935 | £436,690 | £313,362 | £422,275 | £388,990 | £359,894 | £349,755 | £391,779 | £311,502 | £329,801 | £342,047 |
| Creditors after one year | — | — | — | £220,104 | £250,000 | £200,000 | — | £10,460 | £21,869 | — | £4,800 | £24,800 | — | — |
| Provisions | £0 | £94,467 | — | £94,467 | £94,467 | £94,467 | £106,885 | £108,895 | £111,956 | £111,357 | £111,357 | £111,357 | £99,358 | £101,717 |
| Net current assets | £424,641 | £350,203 | £142,287 | £490,969 | £507,014 | £732,124 | £671,072 | £619,807 | £643,666 | £356,795 | £740,602 | £897,739 | £942,552 | £889,189 |
| Assets less current liabilities | £1,140,429 | £1,110,803 | £868,230 | £1,242,314 | £1,278,235 | £1,349,808 | £1,261,190 | £1,227,284 | £1,276,773 | £970,801 | £1,391,014 | £1,568,291 | £1,549,607 | £1,533,028 |
| People | ||||||||||||||
| Average employees | 22 | 21 | 20 | 28 | 28 | 28 | 28 | — | — | — | — | — | — | — |
| 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
3 outstanding chargesUnknown · created 2019-06-27
—
OutstandingProperty · created 1984-08-17
All monies
OutstandingProperty · created 1982-11-12
All monies
Outstanding