Magna Buildings Limited
Private Limited Company · Moreton-In-Marsh
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,963,166
Cash
£436,725
Turnover
—
Profit / loss
—
Current assets
£1,046,829
Creditors < 1 year
£140,687
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,963,166 | £1,642,903 | £1,646,216 | £1,616,921 | £1,622,461 | £1,487,365 | £1,448,781 | £1,360,635 | £1,053,790 | £1,060,493 | £963,350 | £862,367 | £762,594 | £694,963 | £678,323 |
| Equity | — | — | — | — | — | — | £1,448,781 | £1,360,635 | £1,053,790 | £1,060,493 | £963,350 | £862,367 | £762,594 | £694,963 | £678,323 |
| Assets | |||||||||||||||
| Fixed assets | £1,213,630 | £1,207,858 | £1,208,500 | £1,126,525 | £1,009,885 | £1,004,967 | £984,637 | £995,833 | £1,025,258 | £1,321,462 | £329,196 | £317,898 | £306,298 | £302,512 | £289,527 |
| Property, plant & equipment | £13,736 | £16,984 | £18,795 | £6,827 | £9,885 | £10,338 | £14,637 | £25,833 | £39,182 | £55,733 | £61,256 | £55,891 | £48,203 | £46,653 | £41,668 |
| Current assets | £1,046,829 | £593,210 | £613,093 | £645,958 | £913,765 | £806,177 | £827,667 | £1,037,947 | £648,995 | £411,816 | £866,188 | £698,318 | £616,170 | £499,781 | £472,781 |
| Cash at bank | £436,725 | £48,299 | £103,758 | £157,992 | £346,861 | £324,400 | £203,203 | £522,965 | £117,078 | £147,095 | £625,055 | £268,466 | £424,057 | £154,109 | £102,893 |
| Debtors | — | — | — | — | £185,096 | £110,812 | £259,345 | £139,554 | £156,697 | £192,577 | £102,281 | £341,858 | £104,434 | £246,693 | £293,496 |
| Stock | £541,717 | £493,041 | £446,432 | £396,020 | £381,808 | £370,965 | £365,119 | £375,428 | £375,220 | £72,144 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £140,687 | £33,726 | £48,834 | £43,094 | £188,140 | £238,873 | — | — | — | — | £219,971 | £143,150 | £150,946 | £99,113 | £77,388 |
| Creditors after one year | £72,167 | £40,000 | £40,000 | £40,000 | £40,000 | £39,205 | — | — | — | — | £0 | — | — | — | — |
| Provisions | £84,439 | £84,439 | £86,543 | £72,468 | £73,049 | £45,701 | £45,698 | £48,645 | £7,385 | £10,469 | £12,063 | £10,699 | £8,928 | £8,217 | £6,597 |
| Net current assets | £906,142 | £559,484 | £564,259 | £602,864 | £725,625 | £567,304 | £549,842 | £597,233 | £536,948 | £239,500 | £646,217 | £555,168 | £465,224 | £400,668 | £395,393 |
| Assets less current liabilities | £2,119,772 | £1,767,342 | £1,772,759 | £1,729,389 | £1,735,510 | £1,572,271 | £1,534,479 | £1,593,066 | £1,562,206 | £1,560,962 | £975,413 | £873,066 | £771,522 | £703,180 | £684,920 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 4 | 4 | 2 | 2 | 4 | 5 | 5 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2016-08-16
—
OutstandingProperty · created 2016-07-15
—
OutstandingShow 3 satisfied / released
All Assets · created 2016-05-19 · satisfied 2016-07-15
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SatisfiedAll Assets · created 2016-05-19 · satisfied 2016-07-15
—
SatisfiedFixed · created 2002-09-26 · satisfied 2016-05-16
All monies
Satisfied