Bp Maguire Ltd
Dispensing chemist in specialised stores · Omagh
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£409,620
Cash
£18,488
Turnover
—
Profit / loss
£15,707
Current assets
£260,580
Creditors < 1 year
£438,692
Equity
£409,620
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-31Company | 2022-05-31Company | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £409,620 | £393,913 | £376,440 | £368,707 | — | — | — | — | — | £160,640 | £142,618 |
| Equity | £409,620 | £393,913 | £376,440 | £368,707 | £266,595 | £213,190 | £204,153 | £193,678 | £186,713 | £160,640 | £142,618 |
| Assets | |||||||||||
| Fixed assets | £876,298 | £895,083 | — | — | — | — | — | — | — | — | — |
| Intangible assets | £744,742 | £799,952 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £131,556 | £95,131 | — | — | — | — | — | — | — | — | — |
| Current assets | £260,580 | £260,673 | — | — | — | — | — | — | — | £259,485 | £258,152 |
| Cash at bank | £18,488 | £100 | — | — | — | — | — | — | — | £38,111 | £23,395 |
| Debtors | £177,403 | £154,804 | — | — | — | — | — | — | — | £207,074 | £230,657 |
| Stock | £64,689 | £105,769 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £438,692 | £474,794 | — | — | — | — | — | — | — | £98,845 | £115,534 |
| Creditors after one year | £256,363 | £264,103 | — | — | — | — | — | — | — | — | — |
| Provisions | £32,203 | £22,946 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£178,112 | −£214,121 | — | — | — | — | — | — | — | £160,640 | £142,618 |
| Assets less current liabilities | £698,186 | £680,962 | — | — | — | — | — | — | — | £160,640 | £142,618 |
| Profit & loss | |||||||||||
| Profit / loss | £15,707 | £17,473 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 11 | 10 | — | — | — | — | — | — | — | — | — |
| 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 chargesFloating · created 2020-02-05
—
OutstandingAll Assets · created 2019-01-30
—
Outstanding