Magnum Holdings UK Limited
Non-specialised wholesale trade · Billingham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · consolidated scope
Net assets
£21,695,184
Cash
£4,335,373
Turnover
£43,585,733
Profit / loss
£551,286
Current assets
£19,649,646
Creditors < 1 year
£13,444,648
Equity
£21,695,184
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31GBP · consolidated | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £21,695,184 | £19,446,062 | £18,319,846 | −£14,212 | −£8,195 | −£2,942 | £100 | £100 | £1 | £100 | £1 | £1 | £1 | £1 | £1 |
| Equity | £21,695,184 | £19,446,062 | £18,319,846 | −£14,212 | −£8,195 | −£2,942 | £100 | £100 | £1 | £100 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||||
| Fixed assets | £23,798,622 | £21,691,707 | — | £17,424,315 | £16,902,670 | £5,947,507 | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | £39,174 | — | £117,526 | £156,702 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £23,798,622 | £21,652,532 | — | £17,306,788 | £16,745,967 | £5,947,507 | — | — | — | — | — | — | — | — | — |
| Current assets | £19,649,646 | £18,872,390 | — | £228,669 | £253,705 | £198,458 | — | — | — | — | — | — | — | — | — |
| Cash at bank | £4,335,373 | £5,862,246 | — | £145,269 | £10,305 | £58 | — | — | — | — | — | — | — | — | — |
| Debtors | £9,308,183 | £6,692,670 | — | £83,400 | £243,400 | £198,400 | — | — | — | — | — | — | — | — | — |
| Stock | £6,006,090 | £6,317,474 | — | £5,280,115 | £4,228,564 | £3,957,907 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £13,444,648 | £13,369,109 | — | £13,769,645 | £13,171,481 | £11,889,908 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £5,197,332 | £5,103,344 | — | £2,690,697 | £2,903,246 | £1,675,923 | — | — | — | — | — | — | — | — | — |
| Provisions | £3,111,104 | £2,645,582 | — | £1,543,250 | £1,519,998 | £95,110 | — | — | — | — | — | — | — | — | — |
| Net current assets | £6,204,998 | £5,503,281 | — | −£516,813 | −£510,796 | −£3,043 | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £30,003,620 | £27,194,988 | — | −£14,212 | −£8,195 | −£2,942 | — | — | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||||||
| Turnover | £43,585,733 | £42,205,029 | — | £41,371,521 | £36,525,473 | £28,424,219 | — | — | — | — | — | — | — | — | — |
| Gross profit | £12,807,410 | £10,692,577 | — | £11,711,607 | £8,672,478 | £5,338,957 | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,236,838 | £2,402,948 | — | £2,213,736 | £3,248,427 | £428,036 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £778,284 | £2,004,529 | — | £2,104,980 | £11,435,233 | £354,545 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £551,286 | £1,497,567 | — | £93,983 | £94,747 | £98,208 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | — | — | — | 91 | 79 | 64 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.