Mager Homes Limited
Other construction installation · Grimsby
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£7,823,796
Cash
£16,419
Turnover
—
Profit / loss
—
Current assets
£1,114,812
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 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 | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £7,823,796 | £7,908,996 | £8,046,511 | £8,026,779 | £6,806,333 | £6,932,237 | £7,146,831 | £7,260,694 | £7,161,494 | £7,141,299 | £7,299,374 | £7,337,214 | £7,115,081 | £6,853,505 |
| Equity | — | — | £8,046,511 | £8,026,779 | £6,806,333 | £6,932,237 | £7,146,831 | £7,260,694 | £7,161,494 | £7,141,299 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £7,000,000 | £7,000,000 | £7,000,000 | £7,000,429 | £7,009,326 | £7,025,359 | £7,041,474 | £7,033,419 | £6,750,787 | £6,435,606 | £6,417,782 | £6,430,813 | £6,441,302 | £6,411,673 |
| Property, plant & equipment | £0 | £0 | £2,000,000 | £2,000,429 | £2,009,326 | £2,025,359 | £2,041,474 | £2,033,419 | £1,750,787 | £1,435,606 | £1,417,782 | £1,430,813 | £41,302 | £11,673 |
| Current assets | £1,114,812 | £1,244,313 | £1,422,807 | £1,470,822 | £508,703 | £809,460 | £764,394 | £951,295 | £1,045,975 | £1,146,939 | £1,245,404 | £1,535,554 | £1,258,305 | £746,212 |
| Cash at bank | £16,419 | £58,224 | £184,310 | £203,561 | £321,296 | £490,726 | £425,615 | £294,686 | £709,692 | £1,054,877 | £1,098,807 | £1,338,844 | £1,143,892 | £500,987 |
| Debtors | £1,098,393 | £1,186,089 | £1,238,497 | £1,267,261 | £7,407 | £7,947 | £7,992 | £10,667 | £14,906 | £92,062 | £146,597 | £175,610 | £9,313 | £14,125 |
| Stock | — | — | — | — | £180,000 | £310,787 | £330,787 | £645,942 | £321,377 | £0 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £45,535 | £89,836 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £189,731 | £257,907 | £525,131 | £716,017 | £472,472 | £537,455 | £492,439 | £441,246 | £363,812 | £629,153 | £509,059 | £224,528 |
| Provisions | — | — | £186,565 | £186,565 | £186,565 | £186,565 | £186,565 | £186,565 | £142,829 | £0 | — | — | £75,467 | £79,852 |
| Net current assets | £1,069,277 | £1,154,477 | £1,233,076 | £1,212,915 | −£16,428 | £93,443 | £291,922 | £413,840 | £553,536 | £705,693 | £881,592 | £906,401 | £749,246 | £521,684 |
| Assets less current liabilities | £8,069,277 | £8,154,477 | £8,233,076 | £8,213,344 | £6,992,898 | £7,118,802 | £7,333,396 | £7,447,259 | £7,304,323 | £7,141,299 | — | — | £7,190,548 | £6,933,357 |
| 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
1 outstanding chargesProperty · created 1986-01-16
£100,000
Outstanding