Magma Moulding Ltd

Manufacture of other plastic products · Swansea

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£68,690

Cash

£20,290

Turnover

—

Profit / loss

—

Current assets

£583,543

Creditors < 1 year

—

Equity

£68,690

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	£68,690	£434,115	£507,132	—	—	—	—
Equity	£68,690	£434,115	£507,132	£259,337	£489,274	£688,196	£664,632
Assets
Fixed assets	£149,310	£188,053	£167,600	—	—	—	—
Intangible assets	£0	£0	£0	—	—	—	—
Property, plant & equipment	£149,310	£188,053	£167,600	£204,248	£234,865	£306,678	£349,288
Current assets	£583,543	£684,572	£717,308	£674,385	£810,525	£814,529	£674,227
Cash at bank	£20,290	£76,671	£34,810	£14,441	£83,042	£60,991	£22,381
Debtors	£289,364	£228,184	£161,710	£199,048	£241,609	£299,648	£212,479
Stock	£273,889	£379,717	£520,788	£460,896	£485,874	£453,890	£439,367
Liabilities
Creditors within one year	—	—	—	£619,296	£556,116	£433,011	—
Net current assets	−£65,953	£277,912	£339,532	£55,089	£254,409	£381,518	£315,344
Assets less current liabilities	£83,357	£465,965	£507,132	£259,337	£489,274	£688,196	£664,632
Profit & loss
Profit before tax	—	—	—	−£229,937	−£198,922	£13,720	£1,589,866
People
Average employees	34	53	40	37	48	53	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing