Magnus Group Limited
Private Limited Company · Norwich
AdministrationUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP
Net assets
−£92,119
Cash
£139,741
Turnover
£26,100,965
Profit / loss
£295,209
Current assets
£4,119,837
Creditors < 1 year
£4,976,273
Equity
−£92,119
Average employees
147
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-09-3012 months | 2021-09-306 months | 2021-03-3112 months | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£92,119 | −£387,328 | — | — | — | — | — |
| Equity | −£92,119 | −£387,328 | −£771,738 | −£587,516 | £85,469 | £548,832 | £516,643 |
| Assets | |||||||
| Fixed assets | £2,075,430 | £1,466,437 | — | — | — | — | — |
| Property, plant & equipment | £1,952,770 | £1,439,785 | £1,507,205 | — | — | — | — |
| Current assets | £4,119,837 | £5,306,009 | — | — | — | — | — |
| Cash at bank | £139,741 | £414,597 | £131,778 | — | — | — | — |
| Debtors | £3,926,646 | £4,853,842 | £4,558,182 | — | — | — | — |
| Stock | £53,450 | £37,570 | £31,622 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £4,976,273 | £5,164,877 | — | — | — | — | — |
| Creditors after one year | £1,311,113 | £1,994,897 | — | — | — | — | — |
| Net current assets | −£856,436 | £141,132 | — | — | — | — | — |
| Assets less current liabilities | £1,218,994 | £1,607,569 | — | — | — | — | — |
| Profit & loss | |||||||
| Turnover | £26,100,965 | £12,143,264 | £15,941,409 | — | — | — | — |
| Gross profit | £1,564,323 | £881,345 | £17,078 | — | — | — | — |
| Operating profit | £339,616 | £526,822 | −£340,473 | — | — | — | — |
| Profit before tax | £295,209 | £468,120 | −£473,567 | — | — | — | — |
| Profit / loss | £295,209 | £384,410 | −£184,222 | — | — | — | — |
| People & pay | |||||||
| Average employees | 147 | 134 | 126 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: In Administration.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Omag Logistics Limited
58%1 director continued here after this company closed · 86 days apart · 66% name match
Magnus Events Limited
56%1 director continued here after this company closed · 31 days apart · 90% name match
All Assets · created 2023-04-24
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OutstandingAll Assets · created 1994-11-21
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2020-03-03 · satisfied 2024-12-13
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Satisfied