Magnum Packaging (N.e.) Limited

Private Limited Company · Billingham

ActiveUnited KingdomIncorporated 1983Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£546,891

Cash

£1,757,588

Turnover

£42,774,039

Profit / loss

£116,939

Current assets

£14,178,101

Creditors < 1 year

£13,814,992

Equity

£546,891

Average employees

112

Balance-sheet trend

GBP · company

Financial statements

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

6 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31Unknown currency · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown
Balance sheet
Net assets	£546,891	£529,952	—	£6,268,790	£5,336,286	£4,340,535
Equity	£546,891	£529,952	—	£6,268,790	£5,336,286	£4,340,535
Assets
Property, plant & equipment	£275,660	£708,282	—	£402,445	£396,206	£5,939,841
Current assets	£14,178,101	£14,350,345	—	£17,908,724	£16,639,843	£12,057,924
Cash at bank	£1,757,588	£2,129,589	—	£2,998,122	£3,093,496	£2,393,943
Debtors	£6,417,803	£5,908,166	—	£9,662,473	£9,323,113	£5,706,074
Stock	£6,002,710	£6,312,590	—	£5,248,129	£4,223,234	£3,957,907
Liabilities
Creditors within one year	£13,814,992	£14,119,362	—	£11,607,581	£11,177,925	£11,886,197
Creditors after one year	£66,667	£353,737	—	£358,333	£450,000	£1,675,923
Provisions	£25,211	£55,576	—	—	—	—
Net current assets	£363,109	£230,983	—	£6,301,143	£5,461,918	£171,727
Assets less current liabilities	£638,769	£939,265	—	£6,703,588	£5,858,124	£6,111,568
Profit & loss
Turnover	£42,774,039	£41,372,706	—	£40,606,873	£35,994,242	£28,424,219
Gross profit	£12,030,962	£9,894,342	—	£10,960,863	£8,142,288	£5,338,957
Operating profit	£230,264	−£2,548,634	—	£1,272,297	£1,502,771	£434,020
Profit before tax	£156,433	−£2,589,320	—	£1,266,363	£1,490,418	£360,529
Profit / loss	£116,939	−£2,747,931	—	£1,032,504	£1,095,751	£280,082
People
Average employees	112	99	—	82	74	64
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