Maqio Limited
Retail sale of games and toys in specialised stores · Rochdale
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£8,823,426
Cash
£1,167,021
Turnover
—
Profit / loss
—
Current assets
£9,202,612
Creditors < 1 year
£266,396
Equity
£8,823,426
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2013-03-30GBP · unknown | 2012-03-31GBP · unknown | 2012-03-30GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £8,823,426 | £8,775,120 | £9,027,565 | £6,830,139 | £5,520,945 | £3,817,032 | £2,807,824 | £2,089,316 | £1,529,210 | £906,093 | £423,128 | £295,447 | — | £169,543 | — | £38,550 | £767 |
| Equity | £8,823,426 | £8,775,120 | £9,027,565 | £6,830,139 | £5,520,945 | £3,817,032 | £2,807,824 | £2,089,316 | £1,529,210 | £906,093 | — | — | — | — | — | — | £767 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £966 |
| Property, plant & equipment | £391,594 | £358,879 | £425,859 | £2,072,616 | £1,840,723 | £1,774,834 | £1,788,949 | £1,811,080 | £13,291 | £15,614 | £17,542 | £8,311 | £10,389 | £10,389 | £12,986 | £12,986 | £966 |
| Current assets | £9,202,612 | £9,504,313 | £10,108,473 | £7,527,771 | £6,178,375 | £4,940,085 | £3,617,687 | £2,778,974 | £2,441,905 | £1,846,899 | £1,126,512 | £831,743 | — | £690,929 | — | £401,026 | £229,614 |
| Cash at bank | £1,167,021 | £138,114 | £277,906 | £158,173 | £924,029 | £395,353 | £1,333,187 | £1,090,941 | £1,324,730 | £776,399 | £103,299 | £6,244 | — | £54,111 | — | £76,026 | £54,614 |
| Debtors | £2,300,599 | £2,482,671 | £2,219,617 | £1,677,531 | £1,504,846 | £545,232 | — | £37,333 | £167,475 | — | — | £20,999 | — | £24,018 | — | — | — |
| Stock | £5,734,992 | £6,883,528 | £7,610,950 | £5,692,067 | £3,749,500 | £3,999,500 | £2,284,500 | £1,650,700 | £949,700 | £1,070,500 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £266,396 | £562,725 | £1,002,989 | £1,420,031 | £919,582 | £1,026,454 | £1,062,918 | £660,840 | £566,126 | £596,664 | £381,170 | £214,010 | — | £207,879 | — | £139,388 | — |
| Creditors after one year | £410,000 | £440,000 | £402,646 | £1,263,135 | £1,540,251 | £1,850,431 | £1,517,107 | £1,839,898 | £359,860 | £359,756 | £339,756 | £330,597 | — | £323,896 | — | £236,074 | — |
| Provisions | £94,384 | £85,347 | £101,132 | £87,082 | £38,320 | £21,002 | £18,787 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £8,936,216 | £8,941,588 | £9,105,484 | £6,107,740 | £5,258,793 | £3,913,631 | £2,554,769 | £2,118,134 | £1,875,779 | £1,250,235 | £745,342 | £617,733 | — | £483,050 | — | £261,638 | £220,437 |
| Assets less current liabilities | £9,327,810 | £9,300,467 | £9,531,343 | £8,180,356 | £7,099,516 | £5,688,465 | £4,343,718 | £3,929,214 | £1,889,070 | £1,265,849 | £762,884 | £626,044 | — | £493,439 | — | £274,624 | £221,403 |
| People | |||||||||||||||||
| Average employees | 27 | 29 | 25 | 25 | 23 | 19 | 17 | 8 | 7 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2021-02-03
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OutstandingUnknown · created 2018-10-18
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OutstandingAll Assets · created 2018-10-12
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OutstandingShow 4 satisfied / released
Floating · created 2018-06-25 · satisfied 2018-12-12
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SatisfiedFixed · created 2017-11-15 · satisfied 2018-12-12
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SatisfiedFixed · created 2017-10-25 · satisfied 2018-12-12
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SatisfiedAll Assets · created 2017-04-21 · satisfied 2018-12-12
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Satisfied