Magics Electrical Services Limited
Electrical installation · Buckhurst Hill
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£164,286
Cash
£77,508
Turnover
—
Profit / loss
—
Current assets
£438,061
Creditors < 1 year
£360,813
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £164,286 | £35,950 | £57,505 | −£66,242 | £2,357 | £229,461 | £172,464 | £169,295 | £321,413 |
| Equity | — | — | — | — | — | £229,461 | £172,464 | £169,295 | £321,413 |
| Assets | |||||||||
| Property, plant & equipment | £88,955 | £99,632 | £113,634 | £114,488 | £130,206 | £20,982 | £22,151 | £25,026 | £24,616 |
| Current assets | £438,061 | £441,380 | £409,394 | £391,571 | £376,586 | £558,674 | £451,467 | £451,113 | £482,805 |
| Cash at bank | £77,508 | — | £94,523 | £2,464 | £47,074 | £156,300 | £157,835 | £172,335 | £195,798 |
| Debtors | — | — | — | — | £329,512 | £402,374 | £293,632 | £278,778 | £287,007 |
| Liabilities | |||||||||
| Creditors within one year | £360,813 | £470,036 | £354,028 | £387,948 | £254,435 | £350,195 | £254,709 | £190,733 | £186,008 |
| Creditors after one year | £1,917 | £35,026 | £111,495 | £184,353 | £250,000 | — | £46,445 | £116,111 | — |
| Net current assets | £77,248 | −£28,656 | £55,366 | £3,623 | £122,151 | £208,479 | £196,758 | £260,380 | £296,797 |
| Assets less current liabilities | £166,203 | £70,976 | £169,000 | £118,111 | £252,357 | £229,461 | £218,909 | £285,406 | £321,413 |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 5 |
| 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
2 outstanding chargesAll Assets · created 2025-07-18
—
OutstandingAll Assets · created 2009-01-28
All monies
Outstanding