Magna Colours Holdings Limited
Private Limited Company · Barnsley
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£468,717
Cash
£26,638
Turnover
—
Profit / loss
—
Current assets
£352,415
Creditors < 1 year
£12,735
Equity
£468,717
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £468,717 | £659,107 | £659,378 | £659,648 | £659,320 | £553,154 | £841,918 | £322,924 | £737,725 | £704,572 |
| Equity | £468,717 | £659,107 | £659,378 | £659,648 | £659,320 | £553,154 | £841,918 | £322,924 | £737,725 | £704,572 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £552,460 | £805,055 | £279,608 | £458,779 | £466,135 |
| Property, plant & equipment | — | — | — | — | — | £142,700 | £146,635 | £150,571 | £329,742 | £337,098 |
| Current assets | £352,415 | £531,570 | £531,841 | £532,112 | £537,940 | £7,747 | £68,428 | £51,867 | £290,917 | £281,562 |
| Cash at bank | £26,638 | £219,800 | £220,071 | £220,342 | £226,170 | £2,860 | £68,428 | £51,867 | £595 | £596 |
| Debtors | — | — | £311,770 | £311,770 | — | — | — | — | £290,322 | £280,966 |
| Liabilities | ||||||||||
| Creditors within one year | £12,735 | £1,500 | £1,500 | £1,501 | £7,657 | £7,053 | £31,565 | £8,551 | £11,971 | £43,125 |
| Net current assets | £339,680 | £530,070 | £530,341 | £530,611 | £530,283 | £694 | £36,863 | £43,316 | £278,946 | £238,437 |
| Assets less current liabilities | £468,717 | £659,107 | £659,378 | £659,648 | £659,320 | £553,154 | £841,918 | £322,924 | £737,725 | £704,572 |
| People | ||||||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 1 | 1 | 1 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2021-01-28
—
OutstandingShow 1 satisfied / released
Property · created 2012-08-20 · satisfied 2021-06-03
All monies
Satisfied