The Magpie Cafe Ltd
Retail sale of fish, crustaceans and molluscs in specialised stores · North Yorkshire
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,724,335
Cash
£1,536,943
Turnover
—
Profit / loss
—
Current assets
£1,702,052
Creditors < 1 year
—
Equity
£1,724,335
Average employees
104
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 · unknown | 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 | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,724,335 | £1,461,677 | £1,213,134 | £1,088,552 | £700,395 | £225,713 | £173,276 | −£71,060 | £903,820 | £847,406 | £938,585 | £847,658 | £866,578 | £861,280 | £543,040 | £382,887 | £236,327 |
| Equity | £1,724,335 | £1,461,677 | £1,213,134 | £1,088,552 | £700,395 | £225,713 | £173,276 | −£71,060 | £903,820 | £847,406 | £938,585 | £847,658 | £866,578 | £861,280 | £543,040 | £382,887 | £236,327 |
| Assets | |||||||||||||||||
| Fixed assets | £848,362 | £866,483 | £742,884 | £695,497 | £708,363 | £733,975 | £744,772 | £781,417 | £901,717 | £775,925 | £783,915 | £769,491 | £723,419 | £560,086 | £208,517 | £208,874 | £249,962 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £10,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £848,362 | £866,483 | £742,884 | £695,497 | £708,363 | £733,975 | £744,772 | £781,417 | £901,717 | £765,925 | £763,915 | £749,491 | £703,419 | £540,086 | £208,517 | £208,874 | £249,962 |
| Current assets | £1,702,052 | £1,337,990 | £1,148,812 | £1,395,381 | £949,951 | £401,646 | £745,716 | £562,428 | £395,188 | £894,855 | £604,004 | £446,688 | £503,893 | £685,608 | £649,578 | £926,633 | £290,462 |
| Cash at bank | £1,536,943 | £1,181,587 | £997,907 | £1,205,379 | £170,417 | £161,332 | £262,617 | £161,159 | £159,996 | £693,680 | £372,254 | £195,574 | £253,635 | £457,147 | £534,766 | £466,099 | £257,090 |
| Debtors | £98,342 | £86,190 | £76,099 | £110,790 | £716,314 | £157,319 | £414,781 | £330,751 | £168,152 | £130,549 | £154,671 | £158,530 | £158,146 | £157,079 | £50,657 | £395,698 | £18,836 |
| Stock | £66,767 | £70,213 | £74,806 | £79,212 | £63,220 | £82,995 | £68,318 | £70,518 | £67,040 | £70,626 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £407,295 | £326,054 | £324,571 | £344,972 | £284,315 | — | — |
| Provisions | £70,729 | £73,291 | £49,865 | £37,608 | £30,717 | £0 | — | — | £36,775 | £43,111 | £42,039 | £42,467 | £36,163 | £39,442 | £30,740 | £25,973 | £24,540 |
| Net current assets | £952,860 | £684,999 | £546,727 | £467,121 | £318,396 | −£212,809 | −£127,918 | −£333,679 | £38,878 | £114,592 | £196,709 | £120,634 | £179,322 | £340,636 | £365,263 | £199,986 | £10,905 |
| Assets less current liabilities | £1,801,222 | £1,551,482 | £1,289,611 | £1,162,618 | £1,026,759 | £521,166 | £616,854 | £447,738 | £940,595 | £890,517 | £980,624 | £890,125 | £902,741 | £900,722 | £573,780 | £408,860 | £260,867 |
| People | |||||||||||||||||
| Average employees | 104 | 99 | 97 | 87 | 87 | 92 | 87 | 65 | 87 | 84 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2017-10-05
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OutstandingFixed · created 2017-10-05
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OutstandingFixed · created 2017-10-05
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OutstandingShow 1 satisfied / released
All Assets · created 2017-08-29 · satisfied 2017-10-16
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Satisfied