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Companies/12438367

Mcguiness & Farrow Ltd

Private Limited Company · Braintree

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

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

Net assets
£2,566
Cash
£48,938
Turnover
Profit / loss
Current assets
£2,384,962
Creditors < 1 year
£2,384,362
Equity
£2,566
Average employees
0

Balance-sheet trend

GBP · unknown

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

Financial statements

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

5 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£2,566£11,602−£6,737−£7,755−£1,023
Equity£2,566£11,602−£6,737−£7,755−£1,023
Assets
Property, plant & equipment£1,966£2,983£1,249£1,666
Current assets£2,384,962£594,333£1,377,649£1,723,010£681,175
Cash at bank£48,938£18,697£2,816£7,868£26,902
Debtors£80,945£1,355£12,899£25,475£761
Stock£2,255,079£574,281£1,361,934£1,689,667£653,512
Liabilities
Creditors within one year£2,384,362£585,714£1,385,635£1,732,431£682,198
Net current assets£600£8,619−£7,986−£9,421−£1,023
Assets less current liabilities£2,566£11,602−£6,737−£7,755−£1,023
People
Average employees0
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2025-07-01
Outstanding
Floating · created 2025-07-01
Outstanding
Property · created 2024-11-25
Outstanding
Property · created 2022-12-21
Outstanding
Property · created 2021-02-12
Outstanding