Mag Equipment Limited
Retail sale of electrical household appliances in specialised stores · Bradford
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£621,044
Cash
£369,824
Turnover
—
Profit / loss
—
Current assets
£1,925,691
Creditors < 1 year
—
Equity
£621,044
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £621,044 | £732,242 | £575,109 | £503,828 | £291,911 | £255,450 | £128,041 | £156,935 | £260,612 | £210,233 | £175,738 | £67,356 | £35,059 | £30,735 | £4,212 | −£67,284 | £571 | −£37,919 | £11,799 |
| Equity | £621,044 | £732,242 | £575,109 | £503,828 | £291,911 | £255,450 | £128,041 | £156,935 | £260,612 | — | — | £67,356 | £35,059 | £30,735 | £4,212 | −£67,284 | £571 | −£37,919 | £11,799 |
| Assets | |||||||||||||||||||
| Fixed assets | £293,400 | £277,875 | £313,278 | £231,608 | £132,187 | £169,097 | £188,696 | £88,709 | £103,039 | £160,399 | £89,183 | — | £32,464 | £33,637 | £36,169 | £44,603 | £52,003 | £52,499 | £50,769 |
| Intangible assets | £1,100 | £2,967 | £4,834 | £6,701 | £8,568 | £10,435 | £12,302 | £14,163 | £14,941 | £16,808 | £18,675 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £292,300 | £274,908 | £308,444 | £224,907 | £123,619 | £158,662 | £176,394 | £74,546 | £88,098 | £143,591 | £70,508 | £13,488 | £10,055 | £9,361 | £10,026 | £16,593 | £22,126 | £20,755 | £17,158 |
| Current assets | £1,925,691 | £2,463,847 | £1,827,981 | £1,469,444 | £1,182,061 | £1,184,771 | £976,450 | £739,503 | £721,979 | £520,352 | £451,915 | £249,353 | £199,907 | £126,004 | £129,154 | £199,900 | £220,864 | £81,542 | £83,961 |
| Cash at bank | £369,824 | £773,106 | £381,352 | £443,574 | £127,978 | £232,719 | £124,831 | £9,072 | £279 | £104,052 | £145,205 | £29,875 | £431 | £201 | £253 | £9 | £81 | £75 | £2,059 |
| Debtors | £737,314 | £1,171,787 | £939,771 | £607,818 | £683,135 | £516,563 | £471,151 | £391,809 | £375,469 | £127,266 | £83,375 | £84,041 | £76,434 | £53,182 | £57,680 | £126,799 | £73,315 | £50,467 | £38,692 |
| Stock | £818,553 | £518,954 | £506,858 | £418,052 | £370,948 | £435,489 | £380,468 | £338,622 | £346,231 | £289,034 | £223,335 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £404,136 | £343,091 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £216,027 | £197,312 | £128,906 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Provisions | £72,994 | £68,618 | £76,966 | £56,227 | £23,291 | £29,884 | £33,164 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £487,103 | £600,437 | £534,708 | £521,917 | £347,155 | £363,374 | £193,516 | £76,788 | £181,585 | £116,216 | £108,824 | £33,326 | £2,595 | −£2,902 | −£31,957 | −£110,785 | −£48,393 | −£90,418 | −£38,970 |
| Assets less current liabilities | £780,503 | £878,312 | £847,986 | £753,525 | £479,342 | £532,471 | £382,212 | £165,497 | £284,624 | £276,615 | £198,007 | £67,356 | £35,059 | £30,735 | £4,212 | −£66,182 | £3,610 | −£37,919 | £11,799 |
| People | |||||||||||||||||||
| Average employees | 32 | 30 | 25 | 22 | 18 | 20 | 18 | 16 | 18 | 18 | 13 | — | — | — | — | — | — | — | — |
| 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
4 outstanding chargesAll Assets · created 2024-10-04
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OutstandingAll Assets · created 2021-11-23
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OutstandingUnknown · created 2018-06-19
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OutstandingAll Assets · created 2008-07-14
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2017-12-15 · satisfied 2022-01-07
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Satisfied