Magforce Ltd
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£41,900
Cash
£32,196
Turnover
—
Profit / loss
—
Current assets
£323,383
Creditors < 1 year
£281,483
Equity
—
Average employees
1
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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £41,900 | £14,574 | −£11,041 | −£10,591 | −£3,277 | £791 | £2,008 | £4,277 | −£102 |
| Equity | — | — | — | −£10,591 | −£3,277 | £791 | £2,008 | £4,277 | −£102 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £44 | £182 | £320 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £0 | — |
| Current assets | £323,383 | £148,764 | £2,691 | £2,691 | £2,691 | — | £5,643 | £13,321 | £5,315 |
| Cash at bank | £32,196 | £14,375 | £2,691 | — | — | — | — | £5,498 | £4,115 |
| Debtors | £291,187 | £134,389 | £0 | — | — | — | — | £7,823 | £1,200 |
| Liabilities | |||||||||
| Creditors within one year | £281,483 | £134,190 | £13,732 | £12,582 | £5,762 | −£762 | £3,955 | £9,044 | £5,417 |
| Net current assets | £41,900 | £14,574 | −£11,041 | −£9,891 | −£3,071 | £762 | £1,688 | £4,277 | −£102 |
| Assets less current liabilities | — | — | — | −£9,891 | −£3,027 | £944 | £2,008 | — | — |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
1 outstanding chargesFloating · created 2025-09-12
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-01-29 · satisfied 2025-11-13
—
Satisfied