Mag Management Ltd
Manufacture of flat glass · Romford
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£811,835
Cash
£175,845
Turnover
—
Profit / loss
—
Current assets
£199,846
Creditors < 1 year
—
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 | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £811,835 | £808,255 | £4,466 |
| Assets | |||
| Fixed assets | £767,078 | £767,078 | £0 |
| Current assets | £199,846 | £202,315 | £705,860 |
| Cash at bank | £175,845 | £26,853 | £705,760 |
| Debtors | £24,001 | £175,462 | £100 |
| Liabilities | |||
| Creditors | £155,089 | £161,138 | £701,394 |
| Net current assets | £44,757 | £41,177 | £4,466 |
| Assets less current liabilities | £811,835 | £808,255 | £4,466 |
| People & pay | |||
| Average employees | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-05-31
—
Outstanding