Maginn Bros. Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2016-10-31 · GBP
Net assets
−£182,958
Cash
£2,657
Turnover
—
Profit / loss
—
Current assets
£166,542
Creditors < 1 year
—
Equity
−£182,958
Average employees
61
Balance-sheet trend
GBP · unknownTwo 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 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£182,958 | −£189,300 | −£145,769 | −£168,638 |
| Equity | −£182,958 | −£189,300 | −£145,769 | −£168,638 |
| Assets | ||||
| Property, plant & equipment | £579,557 | £631,084 | £811,876 | £977,381 |
| Current assets | £166,542 | £173,087 | £276,667 | £257,711 |
| Cash at bank | £2,657 | £28,071 | £44,407 | £20,284 |
| Debtors | £101,326 | £74,534 | £150,005 | £138,304 |
| Stock | £62,559 | £70,482 | — | — |
| Liabilities | ||||
| Creditors within one year | — | — | £554,100 | £534,866 |
| Creditors after one year | — | — | £680,212 | £868,864 |
| Net current assets | −£452,651 | −£332,977 | −£277,433 | −£277,155 |
| Assets less current liabilities | £126,906 | £298,107 | £534,443 | £700,226 |
| People & pay | ||||
| Average employees | 61 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
Floating · created 2006-02-24
£0
Outstanding