Maugers Limited
Collection of non-hazardous waste · Bicester
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£6,338
Cash
£451
Turnover
—
Profit / loss
—
Current assets
£110,450
Creditors < 1 year
£104,212
Equity
£6,338
Average employees
0
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 | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £6,338 | £6,338 | — | — | — | — | — | — | — | £164,199 | — | — |
| Equity | £6,338 | £6,338 | £6,338 | £6,338 | £6,338 | £6,338 | £10,550 | £40,550 | £149,199 | £164,199 | £156,399 | £322,010 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £414,365 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £414,365 |
| Current assets | £110,450 | £133,854 | £110,458 | £110,462 | £97,467 | £97,306 | £100,092 | £105,339 | £234,946 | £297,650 | £491,623 | £532,889 |
| Cash at bank | £451 | £455 | £459 | £463 | £468 | £474 | £3,260 | £3,134 | — | £1,408 | £21,680 | £153,186 |
| Debtors | £109,999 | £133,399 | £109,999 | £109,999 | £96,999 | £96,832 | £96,832 | £102,205 | £234,946 | £296,242 | £469,943 | £330,603 |
| Liabilities | ||||||||||||
| Creditors within one year | £104,212 | £127,616 | £104,220 | £104,224 | £91,229 | £91,068 | £89,642 | — | — | — | £299,661 | £354,504 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £35,763 | £227,905 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £42,835 |
| Net current assets | £6,238 | £6,238 | £6,238 | £6,238 | £6,238 | £6,238 | £10,450 | £40,450 | £148,999 | £183,334 | £191,962 | £178,385 |
| Assets less current liabilities | £6,338 | £6,338 | £6,338 | £6,338 | £6,338 | £6,338 | £10,550 | £40,550 | £149,199 | £183,534 | £192,162 | £592,750 |
| Profit & loss | ||||||||||||
| Profit before tax | — | — | — | £38,700 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | £38,700 | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2014-07-16
—
OutstandingAll Assets · created 2005-11-24
All monies
Outstanding