Vogt & Maguire Limited
Sea and coastal freight water transport · London
ActiveUnited KingdomIncorporated 1953Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£16,534,210
Cash
£2,921,352
Turnover
—
Profit / loss
£1,026,700
Current assets
£4,453,258
Creditors < 1 year
£117,823
Equity
£16,534,210
Average employees
3
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31Unknown currency · consolidated | 2022-12-31Unknown currency · consolidated | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £16,534,210 | £16,940,241 | — | — | £2,006,943 | £2,339,164 | £2,229,097 | — |
| Equity | £16,534,210 | £16,940,241 | — | — | — | — | — | £2,595,105 |
| Assets | ||||||||
| Fixed assets | £12,986,660 | £13,943,121 | — | — | £60,003 | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £10,404,402 | £10,934,529 | — | — | £0 | £6,172,355 | — | — |
| Current assets | £4,453,258 | £4,327,233 | — | — | £3,414,929 | £3,417,770 | £4,037,873 | £4,320,450 |
| Cash at bank | £2,921,352 | £2,619,364 | — | — | £2,517,879 | £2,057,734 | £2,783,458 | £3,875,471 |
| Debtors | — | — | — | — | £897,050 | £1,360,036 | £1,154,415 | £444,979 |
| Liabilities | ||||||||
| Creditors within one year | £117,823 | £256,338 | — | — | — | — | — | £1,785,348 |
| Creditors after one year | — | — | — | — | £104,170 | £250,000 | — | — |
| Net current assets | £4,335,435 | £4,070,895 | — | — | — | — | £2,169,094 | £2,535,102 |
| Assets less current liabilities | £17,322,095 | £18,014,016 | — | — | — | — | £2,229,097 | £2,595,105 |
| Profit & loss | ||||||||
| Profit / loss | £1,026,700 | £1,228,791 | — | — | — | £252,905 | £62,504 | £57,703 |
| People | ||||||||
| Average employees | 3 | 3 | — | — | 2 | 2 | 2 | 3 |
| Source evidence | 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 chargesShow 9 satisfied / released
Shares · created 2000-08-25 · satisfied 2001-06-08
All monies
SatisfiedShares · created 2000-08-25 · satisfied 2001-06-08
All monies
SatisfiedShares · created 1995-08-03 · satisfied 2004-11-03
USD 7,000,000 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY AND/OR ALL OR ANY OTHER COMPANIES NAMED THEREIN TO THE CHARGEE UNDER THE TERMS OF THE L OAN AGREEMENT DATED 26TH JULY 1995 AND T HE SECURITY DOCUMENTS (AS DEFINED)
SatisfiedShares · created 1995-08-03 · satisfied 1996-03-08
850,000 UNITED STATES DOLLARS AND ALL OT HER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF A LOAN AGREEMENT DATED 26TH JULY 1995
SatisfiedUnknown · created 1990-01-29 · satisfied 1993-04-07
US $1,800,000 AND ALL OTHER MONEYS DUE O R TO BECOME DUE FROM HONOR SHIPPING S.A. TO THE CHARGEE UNDER THE TERMS OF A LOA N AGREEMENT DATED 26/1/90 AND THE SECURI TY DOCUMENTS (AS DEFINED THEREIN)
SatisfiedShares · created 1989-04-07 · satisfied 1993-04-07
US $1,500,000 AND ALL OTHER MONEYS DUE O R TO BECOME DUE FROM WESTERN PARTRONS S. A. TO THE CHARGEE UNDER A LOAN AGREEMENT DATED 15/3/89 AND ANY OTHER DOCUMENTS AS DESIGNED
SatisfiedUnknown · created 1988-07-20 · satisfied 1993-04-07
All monies
SatisfiedShares · created 1988-07-20 · satisfied 1993-04-07
All monies
SatisfiedAll Assets · created 1985-09-05 · satisfied 1995-09-25
All monies
Satisfied