Maguire Concrete Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-06-30 · GBP
Net assets
£1,943,679
Cash
£227,432
Turnover
—
Profit / loss
—
Current assets
£3,794,434
Creditors < 1 year
—
Equity
£1,943,679
Average employees
17
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 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,943,679 | £1,839,647 | £1,647,294 | £1,672,049 | £1,605,905 | £1,491,789 | £948,107 | £563,838 | £219,399 | £110,423 | — |
| Equity | £1,943,679 | £1,839,647 | — | £1,672,049 | £1,605,905 | £1,491,789 | £948,107 | £563,838 | £219,399 | £110,423 | £100 |
| Assets | |||||||||||
| Property, plant & equipment | £1,473,371 | £1,504,915 | £645,675 | £908,007 | £1,052,497 | £780,949 | £545,457 | £308,077 | £151,699 | £0 | — |
| Current assets | £3,794,434 | £3,441,614 | £2,101,596 | £2,109,848 | £2,002,376 | £1,902,174 | £1,415,584 | £905,246 | £333,728 | £264,216 | £100 |
| Cash at bank | £227,432 | £245,113 | £91,093 | £229,501 | £153,762 | £462,521 | £409,670 | £600,131 | £200,348 | £172,502 | £100 |
| Debtors | £3,497,258 | £3,196,501 | £2,010,503 | £1,880,347 | £1,848,614 | £1,439,653 | £1,005,914 | £305,115 | £133,380 | £91,714 | £0 |
| Stock | £69,744 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £716,141 | — | — | — | £578,064 | £352,574 | £238,168 | £153,793 | £0 |
| Creditors after one year | — | — | £383,836 | — | — | — | £379,604 | £231,520 | £0 | — | — |
| Provisions | — | — | — | — | £1,104 | £19,671 | £55,266 | £65,391 | £27,860 | £0 | — |
| Net current assets | £1,915,032 | £2,052,168 | £1,385,455 | £1,379,203 | £1,279,492 | £1,213,216 | £837,520 | £552,672 | £95,560 | £110,423 | £100 |
| Assets less current liabilities | £3,388,403 | £3,557,083 | £2,031,130 | £2,287,210 | £2,331,989 | £1,994,165 | £1,382,977 | £860,749 | £247,259 | £110,423 | £100 |
| People | |||||||||||
| Average employees | 17 | 2 | 2 | 6 | 4 | — | — | — | — | — | — |
| Source evidence | 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.
No charges available in our records.