Margiotta Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Newbridge
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£3,791,733
Cash
£35,365
Turnover
£18,424,652
Profit / loss
£90,655
Current assets
£1,669,318
Creditors < 1 year
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Equity
£3,791,733
Average employees
136
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,791,733 | £3,925,078 | £4,133,857 | £4,202,434 |
| Equity | £3,791,733 | £3,925,078 | £4,133,857 | £4,202,434 |
| Assets | ||||
| Fixed assets | £6,384,887 | £6,577,010 | — | — |
| Intangible assets | £0 | £0 | — | — |
| Property, plant & equipment | £6,384,887 | £6,577,010 | — | — |
| Current assets | £1,669,318 | £1,706,589 | — | — |
| Cash at bank | £35,365 | £37,269 | — | — |
| Debtors | £639,198 | £608,191 | — | — |
| Stock | £994,755 | £1,061,129 | — | — |
| Liabilities | ||||
| Provisions | £318,860 | £312,485 | — | — |
| Net current assets | −£472,554 | −£323,002 | — | — |
| Assets less current liabilities | £5,912,333 | £6,254,008 | — | — |
| Profit & loss | ||||
| Turnover | £18,424,652 | £16,610,668 | — | — |
| Gross profit | £5,191,450 | £4,327,081 | — | — |
| Operating profit | £242,034 | £210,094 | — | — |
| Profit before tax | £97,031 | £20,652 | — | — |
| Profit / loss | £90,655 | £21,221 | — | — |
| People | ||||
| Average employees | 136 | 149 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
13 outstanding chargesProperty · created 2023-06-02
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OutstandingProperty · created 2021-11-24
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OutstandingUnknown · created 2017-02-20
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OutstandingUnknown · created 2015-05-19
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OutstandingUnknown · created 2014-04-08
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OutstandingUnknown · created 2014-04-08
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OutstandingUnknown · created 2014-04-08
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OutstandingProperty · created 2014-04-08
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OutstandingUnknown · created 2014-04-08
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OutstandingUnknown · created 2014-04-08
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OutstandingAll Assets · created 2014-02-24
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OutstandingUnknown · created 2003-10-15
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OutstandingUnknown · created 1997-02-19
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OutstandingShow 21 satisfied / released
Unknown · created 2007-12-20 · satisfied 2015-02-26
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SatisfiedUnknown · created 2003-10-15 · satisfied 2015-02-26
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SatisfiedUnknown · created 2003-10-15 · satisfied 2015-02-26
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SatisfiedProperty · created 2003-10-15 · satisfied 2015-02-26
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SatisfiedUnknown · created 2003-10-15 · satisfied 2015-02-26
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SatisfiedAll Assets · created 2003-10-03 · satisfied 2014-07-07
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SatisfiedUnknown · created 2003-06-13 · satisfied 2015-02-26
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SatisfiedUnknown · created 1999-05-10 · satisfied 2014-02-27
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SatisfiedUnknown · created 1997-04-14 · satisfied 2015-02-26
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SatisfiedUnknown · created 1997-02-13 · satisfied 2014-02-27
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SatisfiedUnknown · created 1996-09-10 · satisfied 2014-02-27
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SatisfiedAll Assets · created 1995-10-30 · satisfied 2003-10-13
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SatisfiedUnknown · created 1995-11-09 · satisfied 2014-02-27
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SatisfiedUnknown · created 1995-11-03
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Part SatisfiedAll Assets · created 1995-09-12 · satisfied 1996-05-21
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SatisfiedUnknown · created 1992-10-16 · satisfied 1996-02-20
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SatisfiedUnknown · created 1992-10-16 · satisfied 1996-02-20
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SatisfiedUnknown · created 1992-10-16 · satisfied 1996-02-20
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SatisfiedAll Assets · created 1992-10-12 · satisfied 1996-02-20
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SatisfiedAll Assets · created 1991-09-17 · satisfied 1996-05-21
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SatisfiedUnknown · created 1990-11-07 · satisfied 1996-05-21
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Satisfied