Magenta Storage Limited

Other retail sale in non-specialised stores · Guildford

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£32,793,983

Cash

£2,545,323

Turnover

—

Profit / loss

—

Current assets

£2,589,765

Creditors < 1 year

£8,540,597

Equity

£32,793,983

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods

Reported figures	2026-03-31Company	2025-03-31Company	2024-03-31Company	2023-03-31Company	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2011-01-31	2010-01-31	2009-01-31	2008-01-31
Balance sheet
Net assets	£32,793,983	£23,950,683	£18,696,140	£18,666,681	£14,845,211	£14,011,028	£9,685,292	£10,159,954	£8,684,924	£1,754,671	£817,011	−£586,600	−£863,508	−£885,826	−£316,354	−£408,136	−£298,932	−£481,851
Equity	£32,793,983	£23,950,683	£18,696,140	£18,666,681	£14,845,211	£14,011,028	£9,685,292	£10,159,954	£8,684,924	£1,754,671	£817,011	−£586,600	−£863,508	−£885,826	−£316,354	−£408,136	−£298,932	−£481,851
Assets
Fixed assets	£66,180,555	£55,227,001	£48,533,115	£48,491,366	£44,138,465	£25,302,240	£6,916,854	—	£15,355,893	£1,613,278	£923,093	£191,195	£209,589	£248,653	£115,456	£207,821	£277,095	£336,855
Intangible assets	—	—	—	—	—	—	—	£603,591	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£66,180,555	£55,227,001	£48,533,115	£48,491,366	£44,138,465	£25,302,240	£6,906,854	£15,808,935	£14,752,302	£1,009,687	£764,955	£33,057	£51,451	£90,515	£115,456	£207,821	£277,095	£336,855
Current assets	£2,589,765	£6,100,776	£2,575,642	£3,215,954	£2,337,617	£15,794,116	£9,835,192	—	£892,785	£5,111,692	£536,517	£240,456	£197,391	£319,652	£48,686	£43,282	£95,427	£248,379
Cash at bank	£2,545,323	£4,571,921	£212,912	£645,235	£770,349	£393,948	£55,962	£348,144	£350,236	£885,977	£408,632	£202,732	£170,160	£148,866	£11,192	£8,768	£22,207	£109,298
Debtors	—	—	—	—	—	£15,400,168	£9,779,230	£771,092	£542,549	£4,225,715	£127,885	£37,724	£27,231	£169,479	£36,187	£33,207	£71,913	£137,581
Liabilities
Creditors within one year	£8,540,597	£31,374,839	£1,543,364	£2,171,386	£1,831,313	£551,378	£1,079,696	£1,093,325	—	—	£420,151	£405,808	£347,129	£482,576	—	—	—	—
Creditors after one year	£18,723,726	£0	£26,910,000	£26,910,000	£26,903,995	£26,533,950	£5,987,058	£6,278,483	—	—	£222,448	£612,443	£923,359	£971,555	—	—	—	—
Provisions	−£8,712,014	−£6,002,255	−£3,959,253	−£3,959,253	−£2,895,563	—	—	—	—	—	—	—	—	—	—	—	—	—
Net current assets	−£5,950,832	−£25,274,063	£1,032,278	£1,044,568	£506,304	£15,242,738	£8,755,496	£25,911	−£166,703	£4,362,840	£116,366	−£165,352	−£149,738	−£162,924	−£431,810	−£361,457	−£309,027	−£314,206
Assets less current liabilities	£60,229,723	£29,952,938	£49,565,393	£49,535,934	£44,644,769	£40,544,978	£15,672,350	£16,438,437	£15,189,190	£5,976,118	£1,039,459	£25,843	£59,851	£85,729	−£316,354	−£153,636	−£31,932	£22,649
People
Average employees	29	28	36	36	23	0	20	0	—	—	17	—	—	—	—	—	—	—
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