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Companies/09530408

Magee A Limited

Other retail sale not in stores, stalls or markets · Oldbury

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£119,973
Cash
—
Turnover
—
Profit / loss
—
Current assets
£266,746
Creditors < 1 year
—
Equity
£119,973
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-3012 months2017-04-3012 months2016-04-3013 months
Balance sheet
Net assets£119,973£108,535£86,364£95,244£62,538£41,880£41,191£39,984£29,600£4,106
Equity£119,973£108,535£86,364£95,244£62,538£41,880£41,191£39,984£29,600£4,106
Assets
Fixed assets£19,204£25,606£29,753£39,672£16,376£22,265£29,974———
Property, plant & equipment———————£40,110£4,870£4,200
Current assets£266,746£258,983£195,708£187,834£168,387£147,902£146,468£151,904£162,088£115,918
Cash at bank———————£402£10,775£1,655
Debtors———————£68,157£71,952£70,641
Stock———————£83,345£79,361£43,622
Liabilities
Net current assets£100,769£82,929£56,611£65,392£55,667£46,649£56,475£63,793£71,516£54,271
Assets less current liabilities£119,973£108,535£86,364£105,064£72,043£68,914£86,449£103,903£76,386£58,471
Profit & loss
Turnover———————£414,572£404,576£39,736
Gross profit———————£117,377£131,751£20,505
Operating profit———————£71,728£96,312£4,105
Profit before tax———————£65,541£90,334£4,105
Profit / loss———————£59,784£72,494£4,105
People & pay
Average employees22222221——
Source evidenceView 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 charges
All Assets · created 2016-02-23
—
Outstanding
All Assets · created 2016-02-23
—
Outstanding