F I Maguire Limited

Dispensing chemist in specialised stores · Sunderland

ActiveUnited KingdomIncorporated 1959Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£1,385,777

Cash

£222,645

Turnover

—

Profit / loss

—

Current assets

£1,717,695

Creditors < 1 year

£460,309

Equity

£1,385,777

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

8 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-01-31GBP · unknown
Balance sheet
Net assets	£1,385,777	£1,150,926	£957,059	£826,688	£499,222	£218,950	£112,391	£103,245
Equity	£1,385,777	£1,150,926	£957,059	£826,688	£499,222	£218,950	£112,391	£103,245
Assets
Fixed assets	£140,937	£168,162	£188,949	£98,996	£98,331	£110,979	£117,858	£113,833
Property, plant & equipment	£140,937	£168,162	£188,949	£98,996	£98,331	£110,979	£117,858	£113,833
Current assets	£1,717,695	£1,454,016	£1,242,027	£1,247,976	£828,977	£436,393	£313,066	£317,371
Cash at bank	£222,645	£266,557	£252,237	£290,469	£427,421	£78,764	£5,411	£1,789
Stock	£72,784	£70,000	£70,305	£65,492	£63,848	£70,000	£67,584	£59,016
Liabilities
Creditors within one year	£460,309	£442,564	£428,467	£481,783	£376,157	£316,257	£306,224	£315,062
Creditors after one year	£2,000	£11,800	£21,500	£31,479	£42,500	£0	—	—
Provisions	−£10,546	−£16,888	−£23,950	−£7,022	−£9,429	−£12,165	−£12,309	−£12,897
Net current assets	£1,257,386	—	—	—	—	—	—	—
Assets less current liabilities	£1,398,323	£1,179,614	£1,002,509	£865,189	£551,151	£231,115	£124,700	£116,142
People
Average employees	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