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Companies/09912420

Trademagic Holdings Limited

Manufacture of flat glass · Walsall

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · 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 employees2222000———
Source evidenceView 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 charges
Property · created 2023-02-07
—
Outstanding
All Assets · created 2021-10-07
—
Outstanding
Show 3 satisfied / released
All Assets · created 2021-09-08 · satisfied 2021-09-24
—
Satisfied
Fixed · created 2021-03-30 · satisfied 2023-04-13
—
Satisfied
All Assets · created 2019-11-06 · satisfied 2022-07-13
—
Satisfied