F I Maguire Limited
Dispensing chemist in specialised stores · Sunderland
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,720,703
Cash
£312,706
Turnover
—
Profit / loss
—
Current assets
£2,090,945
Creditors < 1 year
£479,052
Equity
£1,720,703
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,720,703 | £1,385,777 | £1,150,926 | £957,059 | £826,688 | £499,222 | £218,950 | £112,391 | £103,245 |
| Equity | £1,720,703 | £1,385,777 | £1,150,926 | £957,059 | £826,688 | £499,222 | £218,950 | £112,391 | £103,245 |
| Assets | |||||||||
| Fixed assets | £116,207 | £140,937 | £168,162 | £188,949 | £98,996 | £98,331 | £110,979 | £117,858 | £113,833 |
| Property, plant & equipment | £116,207 | £140,937 | £168,162 | £188,949 | £98,996 | £98,331 | £110,979 | £117,858 | £113,833 |
| Current assets | £2,090,945 | £1,717,695 | £1,454,016 | £1,242,027 | £1,247,976 | £828,977 | £436,393 | £313,066 | £317,371 |
| Cash at bank | £312,706 | £222,645 | £266,557 | £252,237 | £290,469 | £427,421 | £78,764 | £5,411 | £1,789 |
| Debtors | £1,711,454 | £1,422,266 | — | — | — | — | — | — | — |
| Stock | £66,785 | £72,784 | £70,000 | £70,305 | £65,492 | £63,848 | £70,000 | £67,584 | £59,016 |
| Liabilities | |||||||||
| Creditors within one year | £479,052 | £460,309 | £442,564 | £428,467 | £481,783 | £376,157 | £316,257 | £306,224 | £315,062 |
| Creditors after one year | £0 | £2,000 | £11,800 | £21,500 | £31,479 | £42,500 | £0 | — | — |
| Provisions | £7,397 | £10,546 | −£16,888 | −£23,950 | −£7,022 | −£9,429 | −£12,165 | −£12,309 | −£12,897 |
| Net current assets | £1,611,893 | £1,257,386 | — | — | — | — | — | — | — |
| Assets less current liabilities | £1,728,100 | £1,398,323 | £1,179,614 | £1,002,509 | £865,189 | £551,151 | £231,115 | £124,700 | £116,142 |
| People | |||||||||
| Average employees | 21 | 21 | 17 | 17 | 18 | 16 | 14 | 14 | 14 |
| Source evidence | 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 chargesFixed · created 2026-03-16
—
OutstandingAll Assets · created 2018-07-02
—
OutstandingFloating · created 2018-07-02
—
OutstandingShow 3 satisfied / released
Fixed · created 2018-07-02 · satisfied 2026-04-27
—
SatisfiedAll Assets · created 2005-11-04 · satisfied 2018-01-25
All monies
SatisfiedUnknown · created 1961-05-18 · satisfied 2018-01-25
£1900 AND FURTHER ADVANCES
Satisfied