Magg Group Ltd
Private Limited Company · Walsall
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£71,644
Cash
£10,279
Turnover
—
Profit / loss
—
Current assets
£308,719
Creditors < 1 year
£220,465
Equity
£71,644
Average employees
25
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £71,644 | £47,958 | £485 | −£15,117 | −£24,190 | −£18,314 | −£34,882 | −£7,393 | −£41,439 | −£74,345 |
| Equity | £71,644 | £47,958 | £485 | −£15,117 | −£24,190 | −£18,314 | £34,882 | £7,393 | £41,439 | £74,345 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £974 | £434 | £145 | £281 |
| Property, plant & equipment | £19,487 | £22,600 | £14,473 | £306 | £647 | £1,274 | £974 | £434 | £145 | £281 |
| Current assets | £308,719 | £284,841 | £110,853 | £71,007 | £59,339 | £54,726 | £27,025 | £35,822 | £60,072 | £19,287 |
| Cash at bank | £10,279 | £42,725 | — | — | — | — | — | £3,586 | £120 | — |
| Debtors | £298,440 | £242,116 | £104,882 | £66,007 | £54,339 | £49,726 | — | £27,236 | £54,952 | £16,027 |
| Stock | — | — | £5,971 | £5,000 | £5,000 | £5,000 | £5,000 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £220,465 | £214,020 | £117,225 | £86,430 | £84,176 | £74,314 | £62,881 | £43,649 | £101,656 | £93,913 |
| Creditors after one year | £36,097 | £45,463 | £7,616 | — | — | — | — | — | — | — |
| Net current assets | £88,254 | £70,821 | −£6,372 | −£15,423 | −£24,837 | −£19,588 | — | −£7,827 | −£41,584 | −£74,626 |
| Assets less current liabilities | £107,741 | £93,421 | £8,101 | −£15,117 | — | — | −£34,882 | −£7,393 | −£41,439 | −£74,345 |
| People | ||||||||||
| Average employees | 25 | 17 | 13 | 11 | — | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
All Assets · created 2022-05-13 · satisfied 2022-07-22
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SatisfiedAll Assets · created 2022-05-13 · satisfied 2022-07-22
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SatisfiedScaleup signal
OECD growth threshold met
31% employee CAGR