Maguire And Batty (Worksop) Limited
Private Limited Company · Worksop
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£110,568
Cash
£79,530
Turnover
—
Profit / loss
—
Current assets
£244,975
Creditors < 1 year
£136,677
Equity
£110,568
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £110,568 | £165,692 | £185,801 | £180,619 | £138,249 | £121,300 | £116,922 | £72,525 | £69,078 | £69,716 | £71,867 | £116,811 | £74,382 | £70,335 | £95,440 | £130,818 | £420,621 | £409,531 |
| Equity | £110,568 | £165,692 | £185,801 | £180,619 | £138,249 | £121,300 | £116,922 | £72,525 | £69,078 | £69,716 | £71,867 | £116,811 | £74,382 | £70,335 | £95,440 | £130,818 | £420,621 | £409,531 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £84,108 | £1,686 | £3,462 | £3,504 | £4,202 | £17,171 | £92,842 | £123,699 |
| Property, plant & equipment | £2,270 | £2,885 | £3,341 | £79,598 | £80,016 | £79,634 | £79,845 | £82,537 | £83,733 | £83,732 | £84,108 | £1,686 | £3,462 | £3,504 | £4,202 | £17,171 | £41,199 | £52,052 |
| Current assets | £244,975 | £297,252 | £382,876 | £457,346 | £443,577 | £399,012 | £528,981 | £469,244 | £445,195 | £339,597 | £319,311 | £329,200 | £336,009 | £379,264 | £356,899 | £343,860 | £817,697 | £905,999 |
| Cash at bank | £79,530 | £120,328 | £204,333 | £113,734 | £236,677 | £217,606 | £169,575 | £231,596 | £107,981 | £101,214 | £98,215 | £91,500 | £78,487 | £63,912 | £65,822 | £93,605 | £132,908 | £174,195 |
| Debtors | £165,445 | £176,924 | £178,543 | £343,612 | £206,900 | £181,406 | £359,406 | £237,648 | £337,214 | £238,383 | £221,096 | £237,700 | £257,522 | £315,352 | £291,077 | £250,255 | £629,584 | £677,413 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £136,677 | £133,724 | £199,581 | £355,863 | £350,636 | £311,738 | £491,575 | £416,413 | £393,264 | £283,730 | £259,378 | £214,075 | £264,986 | £312,433 | £265,661 | — | — | — |
| Creditors after one year | — | — | — | — | £34,167 | £45,139 | — | £62,042 | £65,605 | £68,914 | £71,182 | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £992 | £0 | £103 | £0 | — | £308 | £2,280 | £2,613 |
| Net current assets | £108,298 | £163,528 | £183,295 | £101,483 | £92,941 | £87,274 | £37,406 | £52,831 | £51,931 | £55,867 | £59,933 | £115,125 | £71,023 | £66,831 | £91,238 | £113,955 | £356,646 | £353,948 |
| Assets less current liabilities | £110,568 | £166,413 | £186,636 | £181,081 | £172,957 | £166,908 | £117,251 | £135,368 | £135,664 | £139,599 | £144,041 | £116,811 | £74,485 | £70,335 | £95,440 | £131,126 | £449,488 | £477,647 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 3 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2015-11-10
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OutstandingAll Assets · created 2000-08-02
All monies
Outstanding