Magickitchens Manchester Ltd
Manufacture of office and shop furniture · Bolton
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£176,680
Cash
£4,384
Turnover
—
Profit / loss
—
Current assets
£137,256
Creditors < 1 year
£69,890
Equity
£176,680
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £176,680 | £185,679 | £163,805 | £137,749 | £134,930 | £122,807 | £90,763 | £96,087 | £77,154 | £37,531 | −£11,887 | −£15,495 | −£3,926 | £1 |
| Equity | £176,680 | £185,679 | £163,805 | £137,749 | £134,930 | £122,807 | £90,763 | £96,087 | £77,154 | £37,531 | — | −£15,495 | −£3,926 | £1 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £268,018 | — | — | — | — | — | — | — | £32,932 | £9,881 | £0 |
| Property, plant & equipment | £214,305 | £239,893 | £239,790 | — | £291,627 | £294,939 | £101,181 | £65,744 | £73,346 | £36,834 | £27,449 | — | £9,881 | £0 |
| Current assets | £137,256 | £114,659 | £101,593 | £66,679 | £72,013 | £19,000 | £29,596 | £73,379 | £60,786 | — | — | £12,781 | £3,843 | £1 |
| Cash at bank | £4,384 | £13,961 | £18,033 | — | £72,013 | £15,631 | £23,898 | £66,959 | £60,786 | £46,914 | £12,499 | — | £3,143 | £1 |
| Debtors | £132,872 | £100,698 | £83,560 | — | — | £3,369 | £5,698 | £6,420 | — | — | — | — | £700 | £0 |
| Liabilities | ||||||||||||||
| Creditors within one year | £69,890 | £29,260 | £32,932 | £19,857 | £33,225 | −£1,368 | £40,014 | £43,036 | £56,978 | £46,217 | £51,835 | £61,208 | £17,650 | £0 |
| Creditors after one year | £104,991 | £139,613 | £144,646 | £176,241 | £195,485 | £192,500 | — | — | — | — | — | — | — | — |
| Net current assets | £67,366 | £85,399 | £68,661 | £46,822 | £38,788 | £20,368 | −£10,418 | £30,343 | £3,808 | £697 | −£39,336 | −£48,427 | −£13,807 | £1 |
| Assets less current liabilities | £281,671 | £325,292 | £308,451 | £314,840 | £330,415 | £315,307 | £90,763 | — | — | — | — | −£15,495 | −£3,926 | £1 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 4 | 4 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2020-04-23 · satisfied 2025-08-28
—
Satisfied