Magna Power Equipment Limited
Other professional, scientific and technical activities n.e.c. · Bromsgrove
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£6,364,564
Cash
£5,054,677
Turnover
—
Profit / loss
—
Current assets
£7,185,288
Creditors < 1 year
£1,318,821
Equity
£6,364,564
Average employees
18
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 | £6,364,564 | £5,320,339 | £4,237,658 | — | — | — | — | — | — |
| Equity | £6,364,564 | £5,320,339 | £4,237,658 | £3,693,542 | £2,562,446 | £2,981,097 | £2,131,741 | £1,583,475 | £1,150,980 |
| Assets | |||||||||
| Property, plant & equipment | £498,097 | £161,571 | £39,821 | £44,488 | £45,861 | £46,695 | £42,822 | £49,297 | £29,866 |
| Current assets | £7,185,288 | £6,750,187 | £6,102,548 | £5,192,302 | £3,719,366 | £4,000,128 | £3,091,708 | £2,328,611 | £1,606,922 |
| Cash at bank | £5,054,677 | £4,070,860 | £3,648,658 | £2,869,261 | £1,837,072 | £1,142,453 | £1,941,730 | £1,284,135 | £1,094,924 |
| Debtors | £605,402 | £1,560,391 | £1,300,169 | £1,271,658 | £1,031,684 | £2,274,703 | £427,717 | £548,176 | £207,484 |
| Stock | £1,525,209 | £1,118,936 | £1,153,721 | £1,051,383 | £850,610 | £582,972 | £722,261 | £496,300 | £304,514 |
| Liabilities | |||||||||
| Creditors within one year | £1,318,821 | £1,591,419 | £1,904,711 | £1,543,248 | £1,202,781 | £1,065,726 | £1,002,789 | £794,433 | £485,808 |
| Net current assets | £5,866,467 | £5,158,768 | £4,197,837 | £3,649,054 | £2,516,585 | £2,934,402 | £2,088,919 | £1,534,178 | £1,121,114 |
| People | |||||||||
| Average employees | 18 | 16 | — | -16 | -16 | -14 | -14 | -12 | -10 |
| 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
1 outstanding chargesAll Assets · created 2020-03-05
—
Outstanding