W.g. Maginess & Son Ltd
Solicitors · Lisburn
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,290,682
Cash
£646,699
Turnover
—
Profit / loss
—
Current assets
£1,057,595
Creditors < 1 year
—
Equity
£1,290,682
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,290,682 | £971,766 | £777,928 | £748,873 | £637,304 | £462,667 | £460,294 | £314,948 | £222,001 | £212,860 | £83,347 | £59,563 |
| Equity | £1,290,682 | £971,766 | £777,928 | £748,873 | £637,304 | £462,667 | £460,294 | £314,948 | £222,001 | £212,860 | £83,347 | £59,563 |
| Assets | ||||||||||||
| Fixed assets | £444,209 | £145,311 | £148,741 | £181,513 | £212,538 | £112,452 | £134,575 | £165,376 | £196,941 | £229,264 | £261,437 | £290,065 |
| Intangible assets | — | — | £5,000 | £35,000 | £65,000 | — | — | £155,000 | — | — | — | — |
| Property, plant & equipment | £10,309 | £11,411 | £9,841 | £12,613 | £13,638 | £17,452 | £9,575 | £10,376 | £11,941 | £14,264 | £16,437 | £15,065 |
| Current assets | £1,057,595 | £994,660 | £746,023 | £724,644 | £621,868 | £452,586 | £519,517 | £369,410 | £272,741 | £246,435 | £133,291 | £148,517 |
| Cash at bank | £646,699 | £736,844 | £486,704 | £462,205 | £358,271 | £174,508 | £268,619 | £193,334 | £127,274 | £1,769 | £2,679 | £2,090 |
| Debtors | £410,896 | £257,816 | £259,319 | £262,439 | £263,597 | £278,078 | £250,898 | £176,076 | £145,467 | £244,666 | £130,612 | £146,427 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £250,665 | £252,133 | £302,498 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £10,050 | £56,850 | £73,508 |
| Provisions | £2,427 | £2,667 | £1,696 | £2,185 | £313 | £447 | £1,513 | £1,586 | £1,791 | £2,124 | £2,398 | £3,013 |
| Net current assets | £848,900 | £829,122 | £630,883 | £569,545 | £475,079 | £350,662 | £367,232 | £231,158 | £146,851 | −£4,230 | −£118,842 | −£153,981 |
| Assets less current liabilities | £1,293,109 | £974,433 | £779,624 | £751,058 | £687,617 | £463,114 | £501,807 | £396,534 | £343,792 | £225,034 | £142,595 | £136,084 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £132,566 | — | — | — |
| People & pay | ||||||||||||
| Average employees | 10 | 10 | 8 | 8 | 9 | 10 | 11 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-12-04
—
Outstanding