Magnaghi UK Limited
Treatment and coating of metals · Stroud
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,953,446
Cash
£281,966
Turnover
£11,465,285
Profit / loss
−£672,336
Current assets
£4,680,143
Creditors < 1 year
£2,773,104
Equity
£2,953,446
Average employees
103
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2022-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,953,446 | £3,625,782 | £2,588,113 | £2,713,652 | — |
| Equity | £2,953,446 | £3,625,782 | £2,588,113 | £2,713,652 | £2,652,017 |
| Assets | |||||
| Property, plant & equipment | £2,441,880 | £2,572,991 | — | — | — |
| Current assets | £4,680,143 | £5,237,597 | — | — | — |
| Cash at bank | £281,966 | £78,872 | — | — | — |
| Debtors | £2,335,981 | £3,041,999 | — | — | — |
| Stock | £2,062,196 | £2,116,726 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £2,773,104 | £2,997,418 | — | — | — |
| Creditors after one year | £1,395,473 | £1,187,388 | — | — | — |
| Net current assets | £1,907,039 | £2,240,179 | — | — | — |
| Assets less current liabilities | £4,348,919 | £4,813,170 | — | — | — |
| Profit & loss | |||||
| Turnover | £11,465,285 | £9,982,245 | — | — | — |
| Gross profit | £1,305,427 | £1,696,651 | — | — | — |
| Profit before tax | −£672,336 | £1,037,669 | — | — | — |
| Profit / loss | −£672,336 | £1,037,669 | — | — | — |
| People | |||||
| Average employees | 103 | 107 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2025-08-20
—
OutstandingAll Assets · created 2008-11-07
All monies
OutstandingAll Assets · created 2003-09-30
All monies
OutstandingUnknown · created 2003-09-30
All monies
OutstandingShow 5 satisfied / released
Unknown · created 2005-02-22 · satisfied 2016-11-28
All monies
SatisfiedAll Assets · created 2003-09-30 · satisfied 2008-11-12
All monies
SatisfiedAll Assets · created 2003-06-11 · satisfied 2003-10-23
All monies
SatisfiedAll Assets · created 2000-09-13 · satisfied 2003-10-23
ALL MONEY AND LIABILITIES DUE OWING OR I NCURRED TO EACH BENEFICARY (AS DEFINED) BY THE CHARGING COMPANY OR ANY OTHER COM PANY (EXCEPT AS A GUARANTOR FOR THE CHAR GING COMPANY) UNDER OR PURSUANT TO THE S ENIOR FINANCE DOCUMENTS (AS DEFINED)
SatisfiedAll Assets · created 1999-02-19 · satisfied 2000-10-04
ALL MONEY AND LIABILITIES DUE OR TO BECO ME DUE BY THE COMPANY (FORMERLY KNOWN AS BI PROCESSES LIMITED) (THE CHARGOR) AND BY EACH OTHER COMPANY (EXCEPT AS GUARAN TOR FOR THE CHARGOR) TO THE CHARGEE AS S ECURITY TRUSTEE FOR THE OTHER BENEFICIAR IES (AS DEFINED) UNDER OR PURSUANT TO TH E SENIOR FINANCE DOCUMENTS (AS DEFINED)
Satisfied