Magic Carpets Co. Limited
Private Limited Company · Cheadle
ActiveUnited KingdomIncorporated 1967Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-29GBP · company | 2024-03-29GBP · company | 2023-03-29GBP · unknown | 2022-03-29GBP · unknown | 2021-03-29GBP · unknown | 2020-03-29GBP · unknown | 2019-03-29GBP · unknown | 2018-03-30GBP · 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 | 2010-03-31GBP · unknown | 2009-03-31GBP · 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 employees | 1 | 1 | 1 | 2 | 2 | 2 | 11 | 11 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2019-09-23
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OutstandingUnknown · created 2019-09-23
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OutstandingShow 10 satisfied / released
Unknown · created 2005-03-31 · satisfied 2016-05-03
All monies
SatisfiedFixed · created 2001-10-12 · satisfied 2019-09-11
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SatisfiedAll Assets · created 2000-07-03 · satisfied 2015-06-13
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SatisfiedProperty · created 1993-07-27 · satisfied 2002-06-28
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SatisfiedUnknown · created 1992-05-12 · satisfied 2002-06-28
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SatisfiedUnknown · created 1987-04-07 · satisfied 2002-06-28
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SatisfiedProperty · created 1985-09-06 · satisfied 2016-05-03
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SatisfiedUnknown · created 1983-04-06 · satisfied 2002-06-28
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SatisfiedUnknown · created 1983-02-04 · satisfied 2002-06-28
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SatisfiedProperty · created 1978-09-05 · satisfied 2002-06-28
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Satisfied