Magrenko Limited
Manufacture of other fabricated metal products n.e.c. · Willenhall
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£22,368
Cash
£90,429
Turnover
—
Profit / loss
—
Current assets
£566,101
Creditors < 1 year
£816,364
Equity
−£22,368
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£22,368 | £1,000 | — | — | — | — | — | — | — | — |
| Equity | −£22,368 | £1,000 | — | — | — | — | — | — | — | — |
| Assets | ||||||||||
| Fixed assets | £237,895 | — | — | — | — | — | — | — | — | — |
| Intangible assets | £66,500 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £171,395 | — | — | — | — | — | — | — | — | — |
| Current assets | £566,101 | £1,000 | — | — | — | — | — | — | — | — |
| Cash at bank | £90,429 | — | — | — | — | — | — | — | — | — |
| Debtors | £315,034 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — |
| Stock | £160,638 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £816,364 | — | — | — | — | — | — | — | — | — |
| Provisions | £10,000 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£250,263 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Assets less current liabilities | −£12,368 | £1,000 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 20 | — | 0 | 0 | 3 | 3 | 3 | — | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2025-05-13
—
OutstandingShow 1 satisfied / released
All Assets · created 1996-07-22 · satisfied 2005-11-05
All monies
Satisfied