Trademagic Limited
Non-specialised wholesale trade · Walsall
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,101,981
Cash
£29,516
Turnover
—
Profit / loss
—
Current assets
£2,853,863
Creditors < 1 year
—
Equity
£1,101,981
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,101,981 | £957,076 | £1,039,054 | £1,044,245 | £815,952 | £1,036,758 | £1,029,298 | £786,815 | £668,106 | £507,891 | £533,941 | £361,622 | £318,132 | £165,529 | £87,038 | £106,233 | £109,706 |
| Equity | £1,101,981 | £957,076 | £1,039,054 | £1,044,245 | £815,952 | £1,036,758 | £1,029,298 | £786,815 | £668,106 | £507,891 | £533,941 | £361,622 | £318,132 | £165,529 | £87,038 | £106,233 | £109,706 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £18,707 | £24,650 |
| Property, plant & equipment | £267,900 | £320,750 | £406,670 | £346,149 | £374,697 | £352,686 | £414,666 | £444,647 | £339,505 | £200,640 | £147,813 | £101,230 | £107,651 | £49,072 | £16,217 | £18,707 | £24,650 |
| Current assets | £2,853,863 | £2,899,773 | £3,039,917 | £3,736,573 | £3,618,769 | £2,888,361 | £3,931,995 | £4,201,117 | £3,592,888 | £2,348,998 | £1,495,345 | £1,377,946 | £1,111,159 | £816,963 | £594,757 | £480,771 | £484,622 |
| Cash at bank | £29,516 | £28,586 | £175,186 | £107,734 | £90,563 | £122,903 | £155,047 | £43,699 | £26,480 | £29,482 | £20,370 | £125,557 | £62,011 | £32,855 | £52,945 | £113,788 | £79,399 |
| Debtors | £1,977,025 | £1,850,015 | £2,150,622 | £2,448,413 | £2,355,989 | £2,274,206 | £2,554,828 | £2,681,630 | £2,623,450 | £1,736,640 | £1,091,604 | £870,602 | £702,125 | £617,847 | £443,139 | £281,451 | £338,748 |
| Stock | £847,322 | £1,021,172 | £714,109 | £1,180,426 | £1,172,217 | £491,252 | £1,222,120 | £1,475,788 | £942,958 | £582,876 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,079,654 | £1,092,883 | £870,298 | £690,692 | £520,693 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | £4,425 | £8,850 | £0 | — | — | — |
| Provisions | £47,212 | £57,177 | £77,553 | £45,794 | £51,373 | £66,126 | £77,707 | £83,167 | £66,211 | £40,128 | £29,563 | £20,246 | £21,530 | £9,814 | £3,243 | £3,741 | £5,176 |
| Net current assets | £885,352 | £836,773 | £1,031,226 | £1,193,890 | £1,099,447 | £1,466,904 | £782,399 | £544,223 | £503,432 | £397,514 | £415,691 | £285,063 | £240,861 | £126,271 | £74,064 | £91,267 | £90,232 |
| Assets less current liabilities | £1,153,252 | £1,157,523 | £1,437,896 | £1,540,039 | £1,474,144 | £1,819,590 | £1,197,065 | £988,870 | £842,937 | £598,154 | £563,504 | £386,293 | £348,512 | £175,343 | £90,281 | £109,974 | £114,882 |
| People | |||||||||||||||||
| Average employees | 19 | 19 | 15 | 27 | 27 | 28 | 34 | 42 | 33 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2021-10-07
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OutstandingAll Assets · created 2020-05-21
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OutstandingAll Assets · created 2018-03-28
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OutstandingShow 5 satisfied / released
All Assets · created 2021-09-02 · satisfied 2021-09-24
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SatisfiedAll Assets · created 2019-11-06 · satisfied 2022-07-13
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SatisfiedAll Assets · created 2017-01-05 · satisfied 2019-04-10
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SatisfiedAll Assets · created 2015-12-18 · satisfied 2017-01-06
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SatisfiedAll Assets · created 2014-12-24 · satisfied 2015-12-18
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Satisfied