Trademagic Holdings Limited
Manufacture of flat glass · Walsall
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£4,851,548
Cash
—
Turnover
—
Profit / loss
—
Current assets
£15,751
Creditors < 1 year
—
Equity
£4,851,548
Average employees
2
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,851,548 | £4,822,629 | £4,596,451 | £4,129,244 | £4,111,658 | £80,002 | £60,002 | £40,002 | £20,002 | £2 |
| Equity | £4,851,548 | £4,822,629 | £4,596,451 | £4,129,244 | £4,111,658 | £80,002 | £60,002 | £40,002 | £20,002 | £2 |
| Assets | ||||||||||
| Fixed assets | £5,907,762 | £5,918,225 | £5,928,755 | £5,697,282 | £5,707,746 | £4,661,365 | £608,361 | £608,361 | £608,361 | £608,361 |
| Current assets | £15,751 | £43,141 | £196,511 | £425 | £830,002 | £2 | £2 | £2 | £2 | £2 |
| Liabilities | ||||||||||
| Net current assets | −£20,675 | £10,339 | £92,245 | −£19,568 | £465,551 | −£19,998 | −£39,998 | −£59,998 | −£79,998 | −£99,998 |
| Assets less current liabilities | £5,887,087 | £5,928,564 | £6,021,000 | £5,677,714 | £6,173,297 | £4,641,367 | £568,363 | £548,363 | £528,363 | £508,363 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | 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
2 outstanding chargesProperty · created 2023-02-07
—
OutstandingAll Assets · created 2021-10-07
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-09-08 · satisfied 2021-09-24
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SatisfiedFixed · created 2021-03-30 · satisfied 2023-04-13
—
SatisfiedAll Assets · created 2019-11-06 · satisfied 2022-07-13
—
Satisfied