Magdar Shipbrokers Limited
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£418,422
Cash
£21,660
Turnover
—
Profit / loss
—
Current assets
£24,886
Creditors < 1 year
—
Equity
£418,422
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £418,422 | £413,219 | £298,121 | £272,889 | £262,314 | £256,161 | £257,747 | £247,804 | £243,213 | £242,965 | £239,258 | £236,839 | £241,017 |
| Equity | £418,422 | £413,219 | £298,121 | £272,889 | £262,314 | £256,161 | £257,747 | £247,804 | £243,213 | £242,965 | £239,258 | £236,839 | £241,017 |
| Assets | |||||||||||||
| Fixed assets | £870,974 | £871,566 | £1,099,556 | £1,063,895 | £394,683 | £394,982 | £395,222 | £395,636 | £395,295 | £394,592 | £394,512 | £394,512 | £394,558 |
| Property, plant & equipment | £0 | £592 | £1,184 | £75 | £171 | £470 | £710 | £1,124 | £783 | £80 | £0 | £0 | £46 |
| Current assets | £24,886 | £53,963 | £29,823 | £40,900 | £31,050 | £33,151 | £37,987 | £24,840 | £22,730 | £24,605 | £19,079 | £16,194 | £21,920 |
| Cash at bank | £21,660 | £51,528 | £26,621 | £39,813 | £25,809 | £16,984 | £22,049 | £16,573 | £15,005 | £20,392 | £14,852 | £12,125 | £17,619 |
| Debtors | £3,226 | £2,435 | £3,202 | £1,087 | £5,241 | £16,167 | £15,938 | £8,267 | £7,725 | £4,213 | £4,227 | £4,069 | £4,301 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £116,232 | £114,333 | £113,867 | £115,461 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £60,000 | £60,000 | £60,000 | £60,000 |
| Net current assets | −£452,552 | −£458,347 | −£750,685 | −£680,256 | −£72,369 | −£78,821 | −£77,475 | −£87,832 | −£92,082 | −£91,627 | −£95,254 | −£97,673 | −£93,541 |
| Assets less current liabilities | £418,422 | £413,219 | £348,871 | £383,639 | £322,314 | £316,161 | £317,747 | £307,804 | £303,213 | £302,965 | £299,258 | £296,839 | £301,017 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2021-05-27 · satisfied 2023-10-28
—
SatisfiedProperty · created 1982-11-30 · satisfied 2023-10-31
All monies
SatisfiedFloating · created 1982-03-19 · satisfied 2023-10-31
All monies
Satisfied