D Magee & Sons Ltd
Private Limited Company
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£558,554
Cash
£600,959
Turnover
—
Profit / loss
—
Current assets
£819,478
Creditors < 1 year
£535,884
Equity
£558,554
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £558,554 | £486,423 | £427,676 | £410,854 | £357,053 | £340,593 | £357,848 | £317,106 | £265,057 | £227,398 | £195,454 | £132,766 | £99,205 | £85,963 |
| Equity | £558,554 | £486,423 | £427,676 | £410,854 | £357,053 | £340,593 | £357,848 | £317,106 | £265,057 | £227,398 | £195,454 | £132,766 | £99,205 | £85,963 |
| Assets | ||||||||||||||
| Fixed assets | £360,884 | £409,860 | £384,413 | £406,126 | £276,242 | £314,663 | £328,939 | £328,686 | £264,460 | £284,825 | £305,345 | £257,082 | £285,602 | £284,614 |
| Intangible assets | £55,000 | £65,000 | £75,000 | £85,000 | £95,000 | £105,000 | £115,000 | £125,000 | £135,000 | £145,000 | — | — | — | — |
| Property, plant & equipment | £305,884 | £344,860 | £309,413 | £321,126 | £181,242 | £209,663 | £213,939 | £203,686 | £129,460 | £139,825 | £155,345 | £97,082 | £115,602 | £104,614 |
| Current assets | £819,478 | £719,321 | £532,053 | £525,966 | £668,718 | £359,844 | £493,375 | £571,921 | £528,465 | £436,720 | £442,409 | £305,468 | £412,287 | £345,594 |
| Cash at bank | £600,959 | £555,154 | £235,306 | £176,901 | £362,170 | £192,049 | £170,897 | £195,020 | £205,666 | £162,300 | £5,564 | — | — | — |
| Debtors | £195,519 | £141,667 | £276,747 | £324,065 | £291,548 | £133,345 | £279,628 | £329,605 | £270,981 | £216,367 | £338,358 | £255,215 | £361,050 | £293,494 |
| Stock | £23,000 | £22,500 | £20,000 | £25,000 | £15,000 | £34,450 | £42,850 | £47,296 | £51,818 | £58,053 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £535,884 | £519,859 | £367,136 | £354,149 | £501,759 | £229,744 | £350,895 | £486,730 | £391,372 | £434,516 | £467,740 | £395,459 | £555,731 | £492,055 |
| Creditors after one year | £85,924 | £122,899 | £121,654 | £167,089 | £86,148 | £104,170 | £113,571 | £96,771 | £136,496 | £59,631 | £84,560 | £34,325 | £42,953 | £52,190 |
| Net current assets | £283,594 | £199,462 | £164,917 | £171,817 | £166,959 | £130,100 | £142,480 | £85,191 | £137,093 | £2,204 | −£25,331 | −£89,991 | −£143,444 | −£146,461 |
| Assets less current liabilities | £644,478 | £609,322 | £549,330 | £577,943 | £443,201 | £444,763 | £471,419 | £413,877 | £401,553 | £287,029 | £280,014 | £167,091 | £142,158 | £138,153 |
| People | ||||||||||||||
| Average employees | 24 | 22 | 18 | 20 | 16 | 16 | 20 | — | — | 19 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-02-08
All monies
Outstanding