Mcguinness Feeds Limited
Private Limited Company · Camberley
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£2,111,919
Cash
£750,185
Turnover
£35,339,599
Profit / loss
£360,569
Current assets
£3,806,257
Creditors < 1 year
—
Equity
£2,111,919
Average employees
4
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-3018 months · Company |
|---|---|
| Balance sheet | |
| Net assets | £2,111,919 |
| Equity | £2,111,919 |
| Assets | |
| Fixed assets | £1,608,044 |
| Intangible assets | £1,607,844 |
| Property, plant & equipment | £200 |
| Current assets | £3,806,257 |
| Cash at bank | £750,185 |
| Debtors | £3,052,972 |
| Stock | £3,100 |
| Liabilities | |
| Net current assets | £503,875 |
| Assets less current liabilities | £2,111,919 |
| Profit & loss | |
| Turnover | £35,339,599 |
| Cost of sales | £34,401,568 |
| Gross profit | £938,031 |
| Administrative expenses | £400,142 |
| Other operating income | £20,821 |
| Operating profit | £558,710 |
| Interest receivable | £4,286 |
| Profit before tax | £562,996 |
| Tax | £202,427 |
| Profit / loss | £360,569 |
| Dividends | £86,186 |
| Operating costs | |
| Operating lease charges | £38,919 |
| Audit fees | £5,000 |
| Cash flow | |
| Cash from operations | −£1,301,333 |
| Capital expenditure | −£200 |
| People & pay | |
| Average employees | 4 |
| Staff costs | £174,954 |
| Wages & salaries | £154,128 |
| Social security costs | £19,690 |
| Pension costs | £1,136 |
| Directors' remuneration | £0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2025-02-04 · satisfied 2025-04-29
—
Satisfied