The Magic Bean Co. Limited
Private Limited Company · Swansea
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,386,841
Cash
£348,721
Turnover
—
Profit / loss
−£128,355
Current assets
£4,264,445
Creditors < 1 year
£17,462,471
Equity
£2,386,841
Average employees
637
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2014-09-30GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,386,841 | £2,815,196 | — | — | £1,883,447 | £16,589 | — | £57,979 | −£68,673 | −£35,039 |
| Equity | £2,386,841 | £2,815,196 | — | — | £1,883,447 | £16,589 | −£392,796 | £57,979 | −£68,673 | −£35,039 |
| Assets | ||||||||||
| Fixed assets | £18,197,348 | £17,160,983 | — | — | £5,701,517 | £4,405,184 | — | £3,052,513 | £1,456,543 | £109,371 |
| Intangible assets | £2,832,219 | £2,506,640 | — | — | £332,946 | £665,341 | — | £561,980 | — | — |
| Property, plant & equipment | £13,307,679 | £13,309,718 | — | — | £5,368,571 | £3,739,843 | — | £2,490,533 | £639,537 | £109,371 |
| Current assets | £4,264,445 | £3,154,127 | — | — | £3,829,393 | £2,811,994 | — | £821,853 | £377,810 | £390,369 |
| Cash at bank | £348,721 | £964,457 | — | — | £3,029,680 | £1,337,301 | — | £243,078 | £298,329 | £363,107 |
| Debtors | £3,729,267 | £1,993,297 | — | — | £749,415 | £1,439,314 | — | £539,659 | £63,738 | £26,262 |
| Stock | — | — | — | — | £50,298 | £35,379 | — | £39,116 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £17,462,471 | £5,454,526 | — | — | £3,179,512 | — | — | — | £935,426 | £534,779 |
| Creditors after one year | £1,171,310 | £10,191,544 | — | — | £3,677,729 | — | — | — | £967,600 | £0 |
| Provisions | — | — | — | — | — | £254,923 | — | £98,728 | — | — |
| Net current assets | −£13,198,026 | −£2,300,399 | — | — | £649,881 | £229,286 | — | −£1,489,150 | −£557,616 | −£144,410 |
| Assets less current liabilities | £4,999,322 | £14,860,584 | — | — | £6,351,398 | £4,634,470 | — | £1,563,363 | £898,927 | −£35,039 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £17,140,979 | £8,953,214 | — | — | — | — |
| Gross profit | — | — | — | — | £12,830,734 | £6,603,731 | — | — | — | — |
| Operating profit | — | — | — | — | £2,915,557 | £822,095 | — | — | — | — |
| Profit before tax | −£527,028 | −£305,942 | — | — | £2,721,749 | £611,383 | — | — | — | — |
| Profit / loss | −£128,355 | −£305,942 | — | — | £2,023,951 | £449,385 | — | — | — | — |
| People | ||||||||||
| Average employees | 637 | 590 | — | — | 292 | 231 | — | 206 | — | — |
| 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
2 outstanding chargesAll Assets · created 2022-05-06
—
OutstandingAll Assets · created 2014-02-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-05-01 · satisfied 2026-06-25
—
Satisfied