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Companies/10691330

Maggrow U.K. Limited

Manufacture of agricultural and forestry machinery other than tractors · Cirencester

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£3,516,154
Cash
£833
Turnover
—
Profit / loss
—
Current assets
£82,204
Creditors < 1 year
£3,747,658
Equity
−£3,516,154
Average employees
0.07

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-319 months
Balance sheet
Net assets−£3,516,154−£3,320,514−£2,671,020——————
Equity−£3,516,154−£3,320,514−£2,671,020−£2,048,068−£1,462,628−£1,035,987−£648,793−£295,490−£83,964
Assets
Property, plant & equipment£149,300£182,877£206,830£168,787£166,415£82,106£68,209£75,789£54,655
Current assets£82,204£100,160£47,675£75,530£92,059£143,143£49,125£59,681£39,972
Cash at bank£833£6,693£4,480£33,292£51,966£82,174£181£16,935£0
Debtors——£43,195£42,238£40,093£60,969£48,944£42,746£39,972
Liabilities
Creditors within one year£3,747,658£3,603,551—£2,292,385£1,721,102£1,261,236£766,127——
Net current assets−£3,665,454−£3,503,391−£2,877,850−£2,216,855−£1,629,043−£1,118,093−£717,002−£371,279−£138,619
Assets less current liabilities−£3,516,154−£3,320,514−£2,671,020−£2,048,068−£1,462,628−£1,035,987−£648,793−£295,490−£83,964
People & pay
Average employees0.070.087775632
Source evidenceView 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 charges

No charges available in our records.