MAGFLO LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Gesamtkapitalrendite (netto) (2020)Gesamtkapitalrendite (netto)

379.900 %

Eigenkapitalquote (2024)Eigenkapitalquote

100 %

Gewinn / Verlust pro Mitarbeitende (2020)Gewinn / Verlust pro Mitarbeitende

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

HandelsregisternummerSC630828

Gegründet17.5.2019

ZweckSonstiger Einzelhandel in nicht spezialisierten Geschäften

Adresse11 Cairnsden Gardens, St Andrews, KY16 8SQ

BestätigungserklärungNächste Fälligkeit: 24.5.2027; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum17.5.2019

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (11 Ereignisse)

26.2.2026

Jahresabschluss eingereicht

Full accounts (total exemption)

Datei in Dokumente anzeigen

6.8.2024

Bestellt Robert William Patrick (Person)

Bestellt als Director

17.5.2019

Bestellt Emma Logan (Person)

Bestellt als Director

Kennzahl	2020	2021	2022	2023	2024
Gewinn / (Verlust)	£3.799	—	—	—	—
Gesamtvermögen	£1	£1	£1	£1	£1
Net Assets Liabilities	£383.217	£635.416	£979.170	£1.253.491	£1.389.584
Equity	£1	£1	£1	£1	£1
Current Assets	£657.072	£897.621	£1.290.856	£1.363.828	£1.466.636
Net Current Assets Liabilities	£358.630	£606.419	£951.574	£1.204.443	£1.352.472
Total Assets Less Current Liabilities	£383.217	£635.416	£979.170	£1.253.491	£1.389.584
Cash Bank On Hand	£418.932	£574.258	£1.012.254	£1.028.766	£837.785
Debtors	£65.545	£33.136	£118.605	£15.700	£123.202
Other Debtors	£63.942	£23.406	£72.296	£0	£43.631
Creditors	£298.442	£291.202	£339.282	£159.385	£114.164
Trade Creditors Trade Payables	£88.306	£123.835	£74.075	£8.790	£11.061
Other Creditors	£77.036	£82.073	£105.277	£43.254	£9.384
Average Number Employees During Period	11	11	10	9	9
Accrued Liabilities Deferred Income	£850	£850	£11.694	£850	£850
Accumulated Amortisation Impairment Intangible Assets	£2.500	£5.000	£7.499	£9.999	£12.499
Accumulated Depreciation Impairment Property Plant Equipment	£294	£2.157	£4.344	£11.715	£22.874
Additions Other Than Through Business Combinations Intangible Assets	£24.998	—	—	—	—
Additions Other Than Through Business Combinations Property Plant Equipment	£2.383	—	—	—	—
Amounts Owed To Directors	£1.924	£3.849	£5.649	£7.232	£9.056
Corporation Tax Payable	£91.760	£53.784	£70.447	£63.233	£65.719
Disposals Property Plant Equipment	—	—	£3.676	—	—
Finished Goods	£172.595	£290.227	£159.997	£319.362	£505.649
Fixed Assets	£24.587	£28.997	£27.596	£49.048	£37.112
Increase From Amortisation Charge For Year Intangible Assets	£2.500	£2.500	£2.499	£2.500	£2.500
Increase From Depreciation Charge For Year Property Plant Equipment	£294	£1.863	£2.187	£7.371	£11.159
Intangible Assets	£22.498	£19.998	£17.499	£14.999	£14.999
Intangible Assets Gross Cost	£24.998	£24.998	£24.998	£24.998	£24.998
Other Inventories	£172.595	—	—	—	—
Other Taxation Social Security Payable	£9.295	£11.567	£7.201	£8.551	£1.278
Prepayments Accrued Income	£1.565	£1.454	£3.433	£6.747	£1.641
Property Plant Equipment	£2.089	£8.999	£10.097	£34.049	£34.049
Property Plant Equipment Gross Cost	£2.383	£11.156	£14.441	£45.764	£47.487
Research Development Expense Recognised In Profit Or Loss	£3.799	—	—	—	—
Taxation Social Security Payable	£130.326	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	£8.773	£6.961	£31.323	£1.723
Total Inventories	£172.595	£290.227	£159.997	£319.362	£505.649
Trade Debtors Trade Receivables	£38	£8.276	£42.876	£8.953	£77.930
Value-added Tax Payable	£29.271	£15.244	£64.939	£27.475	£16.816

Kennzahl

2020

2021

2022

2023

2024

Gewinn / (Verlust)

£3.799

—

Gesamtvermögen

£1

Net Assets Liabilities

£383.217

£635.416

£979.170

£1.253.491

£1.389.584

Equity

£1

Current Assets

£657.072

£897.621

£1.290.856

£1.363.828

£1.466.636

Net Current Assets Liabilities

£358.630

£606.419

£951.574

£1.204.443

£1.352.472

Total Assets Less Current Liabilities

£383.217

£635.416

£979.170

£1.253.491

£1.389.584

Cash Bank On Hand

£418.932

£574.258

£1.012.254

£1.028.766

£837.785

Debtors

£65.545

£33.136

£118.605

£15.700

£123.202

Other Debtors

£63.942

£23.406

£72.296

£0

£43.631

Creditors

£298.442

£291.202

£339.282

£159.385

£114.164

Trade Creditors Trade Payables

£88.306

£123.835

£74.075

£8.790

£11.061

Other Creditors

£77.036

£82.073

£105.277

£43.254

£9.384

Average Number Employees During Period

Accrued Liabilities Deferred Income

£850

£11.694

£850

Accumulated Amortisation Impairment Intangible Assets

£2.500

£5.000

£7.499

£9.999

£12.499

Accumulated Depreciation Impairment Property Plant Equipment

£294

£2.157

£4.344

£11.715

£22.874

Additions Other Than Through Business Combinations Intangible Assets

£24.998

—

Additions Other Than Through Business Combinations Property Plant Equipment

£2.383

—

Amounts Owed To Directors

£1.924

£3.849

£5.649

£7.232

£9.056

Corporation Tax Payable

£91.760

£53.784

£70.447

£63.233

£65.719

Disposals Property Plant Equipment

—

£3.676

—

Finished Goods

£172.595

£290.227

£159.997

£319.362

£505.649

Fixed Assets

£24.587

£28.997

£27.596

£49.048

£37.112

Increase From Amortisation Charge For Year Intangible Assets

£2.500

£2.499

£2.500

Increase From Depreciation Charge For Year Property Plant Equipment

£294

£1.863

£2.187

£7.371

£11.159

Intangible Assets

£22.498

£19.998

£17.499

£14.999

Intangible Assets Gross Cost

£24.998

Other Inventories

£172.595

—

Other Taxation Social Security Payable

£9.295

£11.567

£7.201

£8.551

£1.278

Prepayments Accrued Income

£1.565

£1.454

£3.433

£6.747

£1.641

Property Plant Equipment

£2.089

£8.999

£10.097

£34.049

Property Plant Equipment Gross Cost

£2.383

£11.156

£14.441

£45.764

£47.487

Research Development Expense Recognised In Profit Or Loss

£3.799

—

Taxation Social Security Payable

£130.326

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£8.773

£6.961

£31.323

£1.723

Total Inventories

£172.595

£290.227

£159.997

£319.362

£505.649

Trade Debtors Trade Receivables

£38

£8.276

£42.876

£8.953

£77.930

Value-added Tax Payable

£29.271

£15.244

£64.939

£27.475

£16.816

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

MAGFLO LTD

Zusammenfassung

Recht & Status

Timeline (11 Ereignisse)

Jahresabschluss eingereicht

Bestellt Robert William Patrick (Person)

Bestellt Emma Logan (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (3 Änderungen)

Bestellt Andrew Logan (Person)

Ausgeschieden Emma Logan (Person)

Bestellt Emma Logan (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von MAGFLO LTD

Change of director details

Confirmation statement

Consolidation, sub-division, redemption of shares or re-conversion of stock

Notice of individual person with significant control

Cessation as person with significant control

Full accounts (total exemption)

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Weitere Unternehmen & Personen durchsuchen

Finanzielle Kennzahlen

Wachstum

Effizienz & Rendite

Working Capital & Liquidität

Kapitalstruktur