Magbroach (UK) Limited
Manufacture of other machine tools · Chesterfield
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£71,430
Cash
£3,539
Turnover
—
Profit / loss
—
Current assets
£221,701
Creditors < 1 year
£174,156
Equity
£71,430
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £71,430 | £20,462 | £29,422 | £42,614 | £58,969 | £73,661 | £75,992 | £57,869 | £61,661 | £82,320 | £60,672 | £188 | £913 | £10,787 | £510 | £184 | £1,006 | £569 | £165 |
| Equity | £71,430 | £20,462 | £29,422 | £42,614 | £58,969 | £73,661 | £75,992 | £57,869 | £61,661 | £82,320 | £60,672 | — | — | — | — | £184 | £1,006 | £569 | £165 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £6,188 | £2,943 | £3,755 | £4,801 |
| Property, plant & equipment | £23,885 | £30,272 | £38,394 | £45,267 | £55,064 | £68,351 | £69,646 | £85,764 | £84,276 | £103,708 | £77,659 | £56,742 | £42,940 | £54,317 | £37,236 | £6,188 | £2,943 | £3,755 | £4,801 |
| Current assets | £221,701 | £178,982 | £225,955 | £197,497 | £210,142 | £165,848 | £141,414 | £205,184 | £214,508 | £198,833 | £175,866 | £159,447 | £102,662 | £130,544 | £133,552 | £112,437 | £119,270 | £134,907 | £136,951 |
| Cash at bank | £3,539 | £7 | £5,700 | £1,385 | £28,967 | £10,794 | £1,277 | £15,398 | £379 | — | — | — | £200 | — | — | £51 | £11,501 | — | — |
| Debtors | £152,544 | £115,190 | £134,752 | £104,809 | £111,704 | £85,583 | £53,827 | £109,576 | £135,311 | £118,623 | £109,489 | £109,610 | £60,761 | £92,867 | £100,383 | £58,747 | £57,442 | £73,942 | £86,032 |
| Stock | £65,618 | £63,785 | £85,503 | £91,303 | £69,471 | £69,471 | £86,310 | £80,210 | £78,818 | £80,210 | £66,377 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £174,156 | £181,262 | £217,248 | £172,774 | £165,917 | £99,319 | £121,539 | £204,404 | £202,225 | £147,642 | £139,192 | £174,383 | £120,710 | £137,329 | £141,691 | — | — | — | — |
| Creditors after one year | — | £7,530 | £17,679 | £27,376 | £40,320 | £61,219 | £13,529 | £28,675 | £34,898 | £72,579 | £53,661 | £41,618 | £23,979 | £36,745 | £28,587 | — | — | — | — |
| Net current assets | £47,545 | −£2,280 | £8,707 | £24,723 | £44,225 | £66,529 | £19,875 | £780 | £12,283 | £51,191 | £36,674 | −£14,936 | −£18,048 | −£6,785 | −£8,139 | −£6,004 | −£1,937 | −£3,186 | −£4,636 |
| Assets less current liabilities | £71,430 | £27,992 | £47,101 | £69,990 | £99,289 | £134,880 | £89,521 | £86,544 | £96,559 | £154,899 | £114,333 | £41,806 | £24,892 | £47,532 | £29,097 | £184 | £1,006 | £569 | £165 |
| People & pay | |||||||||||||||||||
| Average employees | 9 | 8 | 8 | 8 | 8 | 8 | 8 | 9 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-07-31
—
OutstandingShow 1 satisfied / released
All Assets · created 1999-09-16 · satisfied 2007-04-18
All monies
Satisfied