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Companies/NI623132

Edward J Magee Limited

Private Limited Company · Downpatrick

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£1,163,104
Cash
—
Turnover
—
Profit / loss
—
Current assets
£207,399
Creditors < 1 year
£193,510
Equity
£1,163,104
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-02-28GBP · company2024-02-28GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown
Balance sheet
Net assets£1,163,104£214,821£189,669£121,717£63,231£29,510£8,538£32,242£46,306−£28,524−£31,110
Equity£1,163,104£214,821£189,669£121,717£63,231£29,510£8,538£32,242£46,306−£28,524−£31,110
Assets
Fixed assets£1,149,215£171,565£179,565£165,565£177,065£188,065£163,565£111,500£111,500£116,500£123,000
Property, plant & equipment——————————£123,000
Current assets£207,399£213,516£197,341£207,788£194,677£145,079£197,364£228,610£262,436£205,587£258,381
Cash at bank——————————£15,902
Debtors——————————£155,641
Liabilities
Creditors within one year£193,510£170,260£187,237£251,636£308,511£303,634£369,467£372,352£420,242£350,611£412,491
Net current assets£13,889£43,256£10,104−£43,848−£113,834−£158,555−£172,103−£143,742−£157,806−£145,024−£154,110
Assets less current liabilities£1,163,104£214,821£189,669£121,717£63,231£29,510£8,538£32,242£46,306−£28,524−£31,110
People
Average employees——34465————
Source evidenceView 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 charges
Floating · created 2025-07-30
—
Outstanding
Fixed · created 2025-07-30
—
Outstanding