Macgen Power Generation Limited
Manufacture of flat glass · Co Londonderry
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£4,381,315
Cash
£1,653,264
Turnover
—
Profit / loss
—
Current assets
£9,049,027
Creditors < 1 year
£5,389,089
Equity
£4,381,315
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,381,315 | £4,070,540 | £3,947,362 | £2,145,941 | £2,088,331 | £2,089,168 | £1,982,570 | £1,924,991 | £1,867,777 |
| Equity | £4,381,315 | £4,070,540 | £3,947,362 | £2,145,941 | £2,088,331 | £2,089,168 | £1,982,570 | £1,924,991 | £1,867,777 |
| Assets | |||||||||
| Fixed assets | £742,413 | £686,606 | £602,363 | £564,581 | £578,894 | £596,721 | £584,637 | £600,412 | £575,909 |
| Property, plant & equipment | £216,467 | £162,710 | £80,494 | £46,302 | £62,616 | £86,880 | £74,796 | £90,571 | £67,610 |
| Current assets | £9,049,027 | £5,025,187 | £6,351,846 | £2,640,145 | £2,895,266 | £2,029,392 | £1,837,096 | £2,203,233 | £2,612,403 |
| Cash at bank | £1,653,264 | £1,152,317 | £2,158,093 | £1,008,404 | £1,141,964 | £267,035 | £163,210 | £315,601 | £285,412 |
| Debtors | £5,220,871 | £1,342,931 | £1,410,695 | £1,064,629 | £1,101,189 | £1,020,968 | £1,100,199 | £1,287,049 | £1,764,008 |
| Stock | £2,174,892 | £2,529,939 | £2,783,058 | £567,112 | £652,113 | £741,389 | £573,687 | £600,583 | £562,983 |
| Liabilities | |||||||||
| Creditors within one year | £5,389,089 | £1,641,253 | £3,006,847 | £1,058,785 | £1,385,829 | £536,945 | £439,163 | £878,654 | £1,320,535 |
| Provisions | £21,036 | — | — | — | — | — | — | — | — |
| Net current assets | £3,659,938 | £3,383,934 | £3,344,999 | £1,581,360 | £1,509,437 | £1,492,447 | £1,397,933 | £1,324,579 | £1,291,868 |
| Assets less current liabilities | £4,402,351 | £4,070,540 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 11 | 9 | 10 | 9 | 7 | 7 | 7 | 7 | 5 |
| Source evidence | 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
2 outstanding chargesUnknown · created 2012-09-26
All monies
OutstandingAll Assets · created 2008-09-19
£0
Outstanding