Marvin'S Magic Limited
Private Limited Company · Hemel Hempstead
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,494,793
Cash
£662,862
Turnover
£9,521,709
Profit / loss
−£214,827
Current assets
£5,279,818
Creditors < 1 year
—
Equity
£2,494,793
Average employees
66
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,494,793 | £2,709,620 | £3,160,283 | £5,323,238 | — | £1,736,767 | £2,251,141 | — | — | — | — | — | — | — |
| Equity | £2,494,793 | £2,709,620 | £3,160,283 | £5,323,238 | £3,221,335 | £1,736,767 | £2,251,141 | £1,789,161 | £2,035,973 | £2,132,264 | £3,270,663 | £4,748,624 | £3,328,162 | £2,150,775 |
| Assets | ||||||||||||||
| Fixed assets | £172,654 | £76,911 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £30,650 | £30,417 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £142,004 | £46,494 | — | — | — | £13,453 | £11,310 | £14,137 | £17,979 | £22,431 | £17,013 | £10,014 | £12,423 | £15,996 |
| Current assets | £5,279,818 | £7,116,237 | — | — | — | £3,466,641 | £3,318,054 | £2,774,396 | £3,418,047 | £4,744,296 | £4,004,305 | £5,561,558 | £4,266,484 | £3,034,419 |
| Cash at bank | £662,862 | £1,428,126 | — | — | — | £292,864 | £448,626 | £215,012 | £278,364 | £883,143 | £805,985 | £1,321,004 | £1,815,972 | £1,659,505 |
| Debtors | £3,061,951 | £3,506,150 | — | — | — | £1,836,199 | £1,844,723 | £1,755,377 | £2,153,284 | £2,784,034 | £2,281,668 | £3,430,800 | £2,088,591 | £1,099,566 |
| Stock | £1,555,005 | £2,181,961 | — | — | — | £1,337,578 | £1,024,705 | £804,007 | £986,399 | £1,077,119 | £916,652 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | £1,740,827 | £1,078,223 | — | — | — | — | £822,948 | £950,745 | £899,640 |
| Creditors after one year | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £2,500 | £0 | — | — | — | — | — | — | — |
| Net current assets | £2,422,139 | £2,916,042 | — | — | — | £1,725,814 | £2,239,831 | £1,775,024 | £2,017,994 | £2,109,833 | £3,253,650 | £4,738,610 | £3,315,739 | £2,134,779 |
| Assets less current liabilities | £2,594,793 | £2,992,953 | — | — | — | £1,739,267 | £2,251,141 | £1,789,161 | £2,035,973 | £2,132,264 | £3,270,663 | £4,748,624 | £3,328,162 | £2,150,775 |
| Profit & loss | ||||||||||||||
| Turnover | £9,521,709 | £9,110,448 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £3,105,176 | £2,979,060 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | −£176,047 | −£424,318 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£310,011 | −£584,728 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£214,827 | −£450,663 | — | — | — | — | — | — | — | £174,101 | £1,022,039 | — | — | — |
| People | ||||||||||||||
| Average employees | 66 | 73 | — | — | — | 48 | 67 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-05-15
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OutstandingShow 4 satisfied / released
Fixed · created 2010-09-02 · satisfied 2011-09-27
All monies
SatisfiedAll Assets · created 2010-07-15 · satisfied 2014-04-15
All monies
SatisfiedFixed · created 2009-12-24 · satisfied 2010-07-20
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SatisfiedAll Assets · created 2008-09-28 · satisfied 2010-07-20
All monies
Satisfied