Magic Apparels Limited
Other service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£7,953,923
Cash
£7,009,935
Turnover
—
Profit / loss
£2,252,282
Current assets
£14,067,297
Creditors < 1 year
£6,165,019
Equity
£7,953,923
Average employees
5
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 | 2022-12-31Company | 2021-12-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £7,953,923 | £7,264,422 | — | — | £3,274,754 | £3,841,578 | — | — | — | — |
| Equity | £7,953,923 | £7,264,422 | — | — | £3,274,754 | £3,841,578 | £2,718,027 | £2,612,106 | £1,927,402 | £1,380,524 |
| Assets | ||||||||||
| Fixed assets | £53,486 | £288,347 | — | — | £50,229 | £51,695 | — | — | — | — |
| Intangible assets | — | — | — | — | — | £48,441 | — | — | — | — |
| Property, plant & equipment | £7,364 | £11,199 | — | — | £102 | £561 | — | — | — | — |
| Current assets | £14,067,297 | £14,972,304 | — | — | £7,709,299 | £7,146,895 | — | — | — | — |
| Cash at bank | £7,009,935 | £6,912,938 | — | — | £3,122,591 | £3,824,040 | — | — | — | — |
| Debtors | £651,314 | £512,899 | — | — | £513,142 | £2,248,998 | — | — | — | — |
| Stock | — | — | — | — | £4,073,566 | £1,073,857 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £6,165,019 | £7,993,429 | — | — | £4,430,498 | £1,104,223 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £2,166,667 | — | — | — | — |
| Provisions | — | — | — | — | — | £86,122 | — | — | — | — |
| Net current assets | £7,902,278 | £6,978,875 | — | — | £3,278,801 | £6,042,672 | — | — | — | — |
| Assets less current liabilities | £7,955,764 | £7,267,222 | — | — | £3,329,030 | £6,094,367 | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £7,960,087 | — | — | — | — | — |
| Gross profit | — | — | — | — | £921,450 | — | — | — | — | — |
| Operating profit | — | — | — | — | £407,592 | — | — | — | — | — |
| Profit before tax | £3,002,994 | £2,554,022 | — | — | £372,794 | — | — | — | — | — |
| Profit / loss | £2,252,282 | £1,916,199 | — | — | £307,807 | £1,146,340 | — | — | — | — |
| People | ||||||||||
| Average employees | 5 | 6 | — | — | 0 | 0 | — | — | — | — |
| Source evidence | 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 chargesUnknown · created 2013-02-12
All monies
OutstandingAll Assets · created 2012-11-12
All monies
OutstandingFloating · created 2010-02-19
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2009-08-05 · satisfied 2022-07-22
£13,416.66 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATIN G OR EVIDENCING THE CHARGE
Satisfied