Maggs Bros., Limited
Retail sale of books in specialised stores · London
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£12,857,930
Cash
£511,566
Turnover
—
Profit / loss
—
Current assets
£6,455,942
Creditors < 1 year
—
Equity
£12,857,930
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-10-01GBP · unknown | 2020-09-30GBP · unknown | 2019-10-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £12,857,930 | £12,654,132 | £12,964,772 | £13,169,558 | — | — | — | — |
| Equity | £12,857,930 | £12,654,132 | £12,964,772 | £13,169,558 | £12,529,195 | £13,044,502 | £13,044,502 | £15,922,005 |
| Assets | ||||||||
| Fixed assets | £8,362,869 | £8,505,743 | £8,682,937 | £8,833,112 | — | — | — | — |
| Intangible assets | £53,937 | £35,934 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £8,308,932 | £8,469,809 | £8,682,937 | £8,833,112 | £8,048,343 | — | £5,938,031 | — |
| Current assets | £6,455,942 | £6,289,830 | £6,708,139 | £7,404,969 | — | — | — | — |
| Cash at bank | £511,566 | £459,675 | £1,025,404 | £1,377,410 | — | — | — | — |
| Debtors | £836,304 | £1,101,067 | £806,327 | £1,257,885 | — | — | — | — |
| Stock | £5,108,072 | £4,729,088 | £4,763,870 | £4,678,083 | — | — | — | — |
| Liabilities | ||||||||
| Provisions | £977,857 | £1,012,242 | £1,026,117 | £1,036,299 | — | — | — | — |
| Net current assets | £5,597,918 | £5,285,631 | £5,432,952 | £5,497,745 | — | — | — | — |
| Assets less current liabilities | £13,960,787 | £13,791,374 | £14,115,889 | £14,330,857 | — | — | — | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | −£515,307 | — | −£2,877,503 | — |
| People | ||||||||
| Average employees | 25 | 25 | 24 | 24 | 24 | — | 24 | — |
| Source evidence | 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 chargesShow 8 satisfied / released
Floating · created 2015-10-09 · satisfied 2024-02-08
—
SatisfiedFloating · created 2005-02-25 · satisfied 2024-02-08
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SatisfiedAll Assets · created 2005-02-25 · satisfied 2024-02-08
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SatisfiedShares · created 1998-10-30 · satisfied 2005-04-29
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SatisfiedAll Assets · created 1994-12-20 · satisfied 2005-04-29
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SatisfiedProperty · created 1993-12-17 · satisfied 2005-04-29
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SatisfiedFixed · created 1993-12-17 · satisfied 2005-04-29
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SatisfiedFixed · created 1993-12-17
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Released