Margaret Mayar Ltd

Margaret Mayar Ltd, based in St. Helens, UK, is a small, active company founded ten years ago. With just one employee and £59,257 in assets, it’s a compact operation led by two directors and owners, Motyl Agata Maria and Szewczyk Jacek Wlodzimierz. The company operates an e-commerce site and regularly imports fertilizers, with the last import activity recorded four months ago in November 2023. It’s also involved in a range of industries, including manufacturing, sales of fuels and chemicals, and retail via the internet.

The company’s website, while not providing extensive detail, suggests a focus on diverse product offerings. It’s unclear if this is a single, integrated business or a collection of related ventures. The company’s small size (meeting two of three conditions for being small: turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) allows for flexibility, but it also means resources are limited.

Financially, Margaret Mayar Ltd presents a mixed picture. While bank borrowings decreased by 32%, cash reserves have increased significantly by 280%, reaching £25,000. However, creditors have risen sharply by 270%, reaching £92,000, and net assets have decreased by 130%, landing at -£33,000. The company's retained earnings and accumulated losses are also down. Trade debtors have remained stable. The company’s financial statements are unaudited, and it is exempt from an audit.

These figures suggest the company is managing its short-term liabilities well, but the significant increase in creditors and the negative equity raise concerns about long-term financial health. The directors signing the report are consistent with the accounts. It’s possible the company is investing in growth, but careful monitoring of its cash flow will be crucial.

Registered in England/Wales under the registration number 09426569, with a registered address at WA9 3AS, England, St. Helens, Unit 25 Acorn Business Centre Eastside, Jackson Street.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.