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Companies/00921733

Magic Carpets Co. Limited

Private Limited Company · Cheadle

ActiveUnited KingdomIncorporated 1967Private Limited Company
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Financial position

Accounts to 2025-03-29 · GBP · company scope

Net assets
£973,940
Cash
—
Turnover
—
Profit / loss
—
Current assets
£61,674
Creditors < 1 year
£574,850
Equity
£973,940
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-29GBP · company2024-03-29GBP · company2023-03-29GBP · unknown2022-03-29GBP · unknown2021-03-29GBP · unknown2020-03-29GBP · unknown2019-03-29GBP · unknown2018-03-30GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£973,940£916,346£859,498£264,173£233,083£213,516£242,142£272,014£296,574£281,845£281,147£272,452£275,070£280,815£325,224£324,971
Equity£973,940£916,346£859,498£264,173£233,083£213,516£242,142£272,014£296,574£281,845£281,147£272,452£275,070£280,815£325,224£324,971
Assets
Fixed assets£1,520,628£1,216,904£631,946£656,346£667,270£670,264£653,484£651,847£654,274£634,547£612,000£590,239£596,390£601,004£618,177£539,849
Property, plant & equipment——————£33,478£36,547——£46,181£49,622£53,245£57,109£66,081£69,880
Current assets£61,674£351,415£682,624£49,352£26,003£68,747£82,438£76,574£86,851£107,820£173,559£232,280£248,991£232,713£327,352£392,825
Cash at bank——————£9,506£4,212——£37,620£26,420£52,976£17,658£22,552£25,863
Debtors——————£18,723£7,460——£53,397£114,880£115,908£130,055£194,297£225,854
Stock——————£54,209£64,902————————
Liabilities
Creditors within one year£574,850£590,434£416,960£394,111£401,491£521,712£493,780£456,407£444,551£460,522——£570,311£552,902——
Creditors after one year£51,019£81,574£37,130£42,917£50,000£0————£504,412£550,067————
Net current assets−£492,116−£214,080£269,404−£344,345−£375,488−£452,049−£411,342−£379,833−£357,700−£352,702£173,559£232,280−£321,320−£320,189£327,352£392,825
Assets less current liabilities£1,028,512£1,002,824£901,350£312,001£291,782£218,215£242,142£272,014£296,574£281,845£785,559£822,519£275,070£280,815£945,529£932,674
People
Average employees1112221111————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2019-09-23
—
Outstanding
Unknown · created 2019-09-23
—
Outstanding
Show 10 satisfied / released
Unknown · created 2005-03-31 · satisfied 2016-05-03
All monies
Satisfied
Fixed · created 2001-10-12 · satisfied 2019-09-11
All monies
Satisfied
All Assets · created 2000-07-03 · satisfied 2015-06-13
All monies
Satisfied
Property · created 1993-07-27 · satisfied 2002-06-28
All monies
Satisfied
Unknown · created 1992-05-12 · satisfied 2002-06-28
All monies
Satisfied
Unknown · created 1987-04-07 · satisfied 2002-06-28
All monies
Satisfied
Property · created 1985-09-06 · satisfied 2016-05-03
All monies
Satisfied
Unknown · created 1983-04-06 · satisfied 2002-06-28
All monies
Satisfied
Unknown · created 1983-02-04 · satisfied 2002-06-28
All monies
Satisfied
Property · created 1978-09-05 · satisfied 2002-06-28
All monies
Satisfied