Magell Limited
Private Limited Company · Co.antrim
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£36,733,402
Cash
£14,298,694
Turnover
—
Profit / loss
—
Current assets
£39,377,785
Creditors < 1 year
£324,019
Equity
—
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £36,733,402 | £32,052,321 | £30,060,257 | £28,106,370 | £26,702,800 | £25,334,543 | £21,962,535 | £19,892,043 | £25,280,213 | £23,439,322 | £20,029,126 | £19,083,181 | £17,936,234 | £16,939,348 |
| Equity | — | — | — | — | — | £25,334,543 | £21,962,535 | £19,892,043 | £25,280,213 | £23,439,322 | £20,029,126 | £19,083,181 | £17,936,234 | £16,939,348 |
| Assets | ||||||||||||||
| Fixed assets | £5,872,125 | £15,817,112 | £14,635,234 | £13,371,784 | £33,105,049 | £19,351,303 | £48,187,730 | £47,058,035 | £46,182,555 | £45,912,353 | £54,190,882 | £54,196,575 | £54,191,679 | £54,196,694 |
| Property, plant & equipment | £267,646 | £212,533 | £209,666 | £151,360 | £185,175 | £192,115 | £198,799 | £205,675 | £179,562 | £185,189 | £54,190,882 | £54,196,575 | £54,191,679 | £54,196,694 |
| Current assets | £39,377,785 | £24,764,669 | £21,878,554 | £22,311,319 | £6,793,607 | £14,328,233 | £4,612,526 | £3,025,139 | £9,133,542 | £8,901,176 | £3,872,264 | £2,965,519 | £7,430,906 | £6,668,857 |
| Cash at bank | £14,298,694 | £733,913 | £6,125,167 | £7,905,039 | £932,271 | £7,760,260 | £1,186,488 | £7 | £5,275,182 | £5,376,859 | £1,535,866 | £856,143 | £4,656,557 | £4,290,427 |
| Debtors | — | — | — | — | — | £4,945,254 | £945,714 | £78,740 | £210,013 | £51,562 | £273,636 | £46,614 | £48,404 | £48,735 |
| Stock | — | — | — | — | £234,610 | £1,622,719 | £2,480,324 | £2,946,392 | £3,648,347 | £3,472,755 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £324,019 | £258,274 | £305,565 | £1,209,239 | £6,617,834 | £1,583,438 | £2,686,096 | £4,597,816 | £2,651,361 | £2,377,116 | £2,641,004 | £2,004,440 | £6,097,570 | £5,711,422 |
| Creditors after one year | £8,192,489 | £8,271,186 | £6,147,966 | £6,367,494 | £6,578,022 | £6,761,555 | £28,151,625 | £25,593,315 | £27,384,523 | £28,997,091 | £35,393,016 | £36,074,473 | £37,588,781 | £38,214,781 |
| Net current assets | £39,053,766 | £24,506,395 | £21,572,989 | £21,102,080 | £175,773 | £12,744,795 | £1,926,430 | −£1,572,677 | £6,482,181 | £6,524,060 | £1,231,260 | £961,079 | £1,333,336 | £957,435 |
| Assets less current liabilities | £44,925,891 | £40,323,507 | £36,208,223 | £34,473,864 | £33,280,822 | £32,096,098 | £50,114,160 | £45,485,358 | £52,664,736 | £52,436,413 | £55,422,142 | £55,157,654 | £55,525,015 | £55,154,129 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 1 | 1 | 3 | 4 | 3 | 3 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
8 outstanding chargesFixed · created 2026-08-21
—
OutstandingFixed · created 2025-08-18
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OutstandingFixed · created 2025-08-01
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OutstandingFixed · created 2025-07-11
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OutstandingFixed · created 2025-07-11
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OutstandingFixed · created 2023-10-13
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OutstandingFixed · created 2015-02-24
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OutstandingFixed · created 2015-02-24
—
OutstandingShow 29 satisfied / released
Property · created 2021-06-23 · satisfied 2021-12-22
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SatisfiedFixed · created 2021-06-18 · satisfied 2021-12-22
—
SatisfiedProperty · created 2018-12-21 · satisfied 2021-06-21
—
SatisfiedUnknown · created 2015-03-02 · satisfied 2021-06-21
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SatisfiedUnknown · created 2015-03-02 · satisfied 2021-01-26
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SatisfiedUnknown · created 2015-03-02 · satisfied 2021-06-21
—
SatisfiedUnknown · created 2015-03-02 · satisfied 2021-06-21
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SatisfiedFixed · created 2015-02-24 · satisfied 2021-07-28
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SatisfiedProperty · created 2015-02-24 · satisfied 2021-07-28
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SatisfiedFixed · created 2015-02-20 · satisfied 2021-07-28
—
SatisfiedAll Assets · created 2015-01-29 · satisfied 2021-07-28
—
SatisfiedUnknown · created 2009-08-13 · satisfied 2015-03-02
£0
SatisfiedProperty · created 2008-05-02 · satisfied 2015-03-02
£0
SatisfiedProperty · created 2008-05-02 · satisfied 2015-03-02
£0
SatisfiedProperty · created 2007-01-10 · satisfied 2015-03-02
£0
SatisfiedProperty · created 2006-11-17 · satisfied 2015-03-02
£0
SatisfiedProperty · created 2006-11-22 · satisfied 2015-03-02
£0
SatisfiedProperty · created 2003-04-22 · satisfied 2015-03-02
£0
SatisfiedProperty · created 2003-03-14 · satisfied 2014-07-30
£0
SatisfiedProperty · created 2003-02-21 · satisfied 2014-07-30
£0
SatisfiedProperty · created 2002-09-24 · satisfied 2014-07-30
£0
SatisfiedUnknown · created 2000-02-04 · satisfied 2014-07-30
£0
SatisfiedProperty · created 1999-07-28 · satisfied 2015-02-03
£0
SatisfiedProperty · created 1999-04-07 · satisfied 2015-03-02
£0
SatisfiedUnknown · created 1998-04-23 · satisfied 2014-10-17
£0
SatisfiedProperty · created 1998-04-23 · satisfied 2015-02-03
£0
SatisfiedUnknown · created 1998-04-17 · satisfied 2014-10-17
£0
SatisfiedUnknown · created 1998-04-17 · satisfied 2014-10-17
£0
SatisfiedUnknown · created 1998-04-09 · satisfied 2014-10-17
£0
Satisfied