James P Maginnis Limited
Company profile · Sheffield
DissolvedUnited KingdomIncorporated 1943
Financial position
Accounts to 2025-08-15 · GBP · Company accounts
Net assets
£203,979
Cash
—
Turnover
—
Profit / loss
—
Current assets
£205,342
Creditors < 1 year
—
Equity
£203,979
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-15Company | 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 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £203,979 | £201,727 | −£1,197 | £1,762 | £2,308 | £832 | £2,402 | £1,978 | £2,386 | £8,530 | £5,429 | £6,108 | £6,794 | £3,746 | £2,909 |
| Equity | £203,979 | £201,727 | −£1,197 | £1,762 | £2,308 | £832 | £2,402 | £1,978 | £2,386 | £8,530 | £5,429 | £6,108 | £6,794 | £3,746 | £2,909 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £909 | £2,222 | £2,710 | £3,198 | £3,583 | £4,221 | £5,651 | £6,790 | — | — | — | — | £17,902 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £6,635 | £8,004 | £9,539 | £12,058 | £17,902 |
| Current assets | £205,342 | £249,604 | £10,746 | £11,581 | £15,413 | £8,957 | £10,894 | £11,489 | £11,863 | £13,458 | £10,566 | £13,296 | £12,787 | £17,352 | £15,207 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £339 | £339 | £339 | £579 | £339 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £8,392 | £10,912 | £9,421 | £13,025 | £11,195 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £10,870 | £14,232 | £14,336 | £21,954 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,219 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £902 | £960 | £1,196 | £1,491 | £1,773 |
| Net current assets | £204,579 | £202,678 | £2,571 | £1,223 | £1,724 | £9,158 | −£181 | −£1,243 | −£2,265 | £2,739 | −£304 | −£936 | −£1,549 | −£4,602 | −£8,062 |
| Assets less current liabilities | £204,579 | £202,678 | £3,480 | £3,445 | £4,434 | £12,356 | £3,402 | £2,978 | £3,386 | £9,529 | £6,331 | £7,068 | £7,990 | £7,456 | £9,840 |
| People & pay | |||||||||||||||
| Average employees | 0 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
Property · created 1978-04-03 · satisfied 2023-04-19
All monies
SatisfiedFloating · created 1968-11-05 · satisfied 2025-02-26
All monies
Satisfied