Magnalux Ltd
Private Limited Company · Newry
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£381,067
Cash
£18,030
Turnover
—
Profit / loss
—
Current assets
£828,706
Creditors < 1 year
£694,812
Equity
£381,067
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2016-06-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £381,067 | £474,284 | £436,856 | −£10,438 |
| Equity | £381,067 | £474,284 | £436,856 | −£10,438 |
| Assets | ||||
| Fixed assets | £371,363 | £237,879 | £237,591 | £8,025 |
| Property, plant & equipment | £371,363 | £237,879 | £237,591 | — |
| Current assets | £828,706 | £730,920 | £636,774 | £179,151 |
| Cash at bank | £18,030 | £10,431 | £84,095 | — |
| Debtors | £130,553 | £113,446 | £87,302 | — |
| Stock | £680,123 | £607,043 | £465,377 | — |
| Liabilities | ||||
| Creditors within one year | £694,812 | £494,515 | £437,509 | £197,614 |
| Creditors after one year | £124,190 | — | — | — |
| Net current assets | £133,894 | £236,405 | £199,265 | −£18,463 |
| Assets less current liabilities | £505,257 | £474,284 | £436,856 | −£10,438 |
| People & pay | ||||
| Average employees | 11 | 9 | 6 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2022-04-21
—
OutstandingAll Assets · created 2015-08-03
—
Outstanding