Margee (Lancaster) Limited
Private Limited Company · Lancaster
ActiveUnited KingdomIncorporated 1956Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£129,614
Cash
—
Turnover
—
Profit / loss
—
Current assets
£71,936
Creditors < 1 year
£13,557
Equity
£129,614
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £129,614 | £123,172 | £119,967 | £107,396 | £106,060 | £105,781 | £91,883 | £85,157 | £152,563 | £156,421 | £145,269 | £257,436 | £237,828 | £239,981 |
| Equity | £129,614 | £123,172 | £119,967 | £107,396 | £106,060 | £105,781 | £91,883 | £85,157 | £152,563 | £156,421 | £145,269 | £257,436 | £237,828 | £239,981 |
| Assets | ||||||||||||||
| Fixed assets | £86,272 | £87,474 | £88,676 | £89,878 | £91,080 | £92,282 | £93,484 | £94,686 | £95,888 | £97,090 | £98,292 | £219,757 | £232,157 | £234,657 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £217,199 | £229,699 | £232,199 |
| Current assets | £71,936 | £61,664 | £63,764 | £42,597 | £41,663 | £44,588 | £30,460 | £27,209 | £104,024 | £91,324 | £75,099 | £55,230 | £50,335 | £54,605 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £136 | £1,050 | £1,744 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £55,094 | £49,285 | £52,861 |
| Liabilities | ||||||||||||||
| Creditors within one year | £13,557 | £14,645 | £10,458 | £4,876 | £4,336 | £7,492 | £7,398 | £13,381 | £24,275 | £8,741 | £11,122 | £151 | — | — |
| Creditors after one year | £12,161 | £7,464 | £18,464 | £16,887 | £16,934 | £16,766 | £17,147 | £17,000 | £17,000 | £17,000 | £17,000 | £17,400 | — | — |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Net current assets | £58,379 | £47,019 | £53,306 | £37,721 | £37,327 | £37,096 | £23,062 | £14,106 | £80,458 | £85,131 | £63,977 | £55,079 | £36,671 | £40,324 |
| Assets less current liabilities | £144,651 | £134,493 | £141,982 | £127,599 | £128,407 | £129,378 | £116,546 | £108,792 | £176,346 | £182,221 | £162,269 | £274,836 | £268,828 | £274,981 |
| People | ||||||||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 1978-05-16
All monies
OutstandingShow 1 satisfied / released
Property · created 1982-01-25 · satisfied 2025-03-11
All monies
Satisfied