J & F Magee Limited
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£165,916
Cash
£98,635
Turnover
—
Profit / loss
—
Current assets
£346,015
Creditors < 1 year
—
Equity
£165,916
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £165,916 | £87,282 | — | £185,905 | £226,575 | £136,330 | £82,593 | £200,600 | £248,453 | £259,412 | £329,129 |
| Equity | £165,916 | £87,282 | £110,492 | £185,905 | £226,575 | £136,330 | £82,593 | £200,600 | £248,453 | £259,412 | £329,129 |
| Assets | |||||||||||
| Fixed assets | £14,177 | £18,413 | £24,009 | £31,147 | £37,205 | £47,509 | £65,197 | £209,503 | £276,189 | £402,984 | £519,825 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £121,275 | £242,550 | £363,825 | — |
| Property, plant & equipment | £14,177 | £18,413 | £24,009 | £31,147 | £37,205 | £47,509 | £65,197 | £88,228 | £33,639 | £39,159 | £34,725 |
| Current assets | £346,015 | £302,135 | £328,617 | £324,392 | £425,989 | £313,938 | £289,785 | £253,816 | £291,825 | £259,887 | £353,185 |
| Cash at bank | £98,635 | £65,121 | £122,282 | £157,688 | £253,040 | £105,100 | £86,169 | £93,584 | £97,594 | £76,045 | £185,483 |
| Debtors | £187,380 | £177,614 | £148,235 | £109,504 | £116,849 | £153,038 | £148,516 | £105,896 | £138,981 | £128,842 | £112,078 |
| Stock | £60,000 | £59,400 | £58,100 | £57,200 | £56,100 | £55,800 | £55,100 | £54,336 | £55,250 | £55,000 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £262,087 | £315,141 | £403,459 | £539,280 |
| Creditors after one year | — | — | — | — | — | — | — | £632 | £4,420 | — | — |
| Net current assets | £151,739 | £68,869 | £86,483 | £155,395 | £189,370 | £89,072 | £17,396 | −£8,271 | −£23,316 | −£143,572 | −£186,095 |
| Assets less current liabilities | £165,916 | £87,282 | £110,492 | £186,542 | £226,575 | £136,581 | £82,593 | £201,232 | £252,873 | £259,412 | £333,730 |
| People | |||||||||||
| Average employees | 12 | 0 | 12 | 11 | 11 | 11 | 9 | 8 | — | 5 | — |
| Source evidence | 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 2022-06-21
—
OutstandingAll Assets · created 2017-04-07
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Outstanding