Magden Limited
Dormant Company · Solihull
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2017-05-31 · GBP · unknown scope
Net assets
£3,322,465
Cash
£76,838
Turnover
£8,419,583
Profit / loss
£262,803
Current assets
£9,082,743
Creditors < 1 year
—
Equity
£3,322,465
Average employees
51
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £3,322,465 | £3,059,662 |
| Equity | £3,322,465 | £3,059,662 |
| Assets | ||
| Property, plant & equipment | £182,800 | £166,633 |
| Current assets | £9,082,743 | £7,671,263 |
| Cash at bank | £76,838 | £115,354 |
| Stock | £770,980 | £825,722 |
| Liabilities | ||
| Provisions | £18,543 | £18,543 |
| Net current assets | £3,412,838 | £3,471,758 |
| Assets less current liabilities | £3,595,638 | £3,638,391 |
| Profit & loss | ||
| Turnover | £8,419,583 | £8,639,487 |
| Gross profit | £2,476,786 | £2,487,138 |
| Operating profit | £338,859 | £652,719 |
| Profit before tax | £308,463 | £652,719 |
| Profit / loss | £262,803 | £654,016 |
| People | ||
| Average employees | 51 | 55 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2015-03-27
—
OutstandingFloating · created 2013-10-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2001-05-16 · satisfied 2020-04-03
All monies
Satisfied