Bie Magnum Limited
Treatment and coating of metals · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£429,162
Cash
£165,417
Turnover
—
Profit / loss
—
Current assets
£562,163
Creditors < 1 year
£412,444
Equity
£429,162
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £429,162 | £391,456 | — | — | £211,765 | £208,412 | £185,533 | £159,180 | £118,600 |
| Equity | £429,162 | £391,456 | — | — | £211,765 | £208,412 | £185,533 | £159,180 | £118,600 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £68,054 | £49,481 |
| Property, plant & equipment | £361,643 | £442,364 | — | — | £171,464 | £97,355 | £93,100 | £68,054 | £49,481 |
| Current assets | £562,163 | £620,964 | — | — | £346,475 | £294,093 | £245,346 | £252,854 | £208,309 |
| Cash at bank | £165,417 | £215,042 | — | — | £74,447 | £48,788 | £44,155 | £25,282 | £21,276 |
| Debtors | £294,093 | £401,122 | — | — | £266,828 | £242,305 | £197,441 | £223,952 | £184,033 |
| Stock | £102,653 | £4,800 | — | — | £5,200 | £3,000 | £3,750 | £3,620 | £3,000 |
| Liabilities | |||||||||
| Creditors within one year | £412,444 | £461,525 | — | — | £135,941 | £94,703 | £112,913 | £121,728 | £139,190 |
| Creditors after one year | — | £210,347 | — | — | £170,233 | £88,333 | £40,000 | £40,000 | £0 |
| Provisions | £82,200 | — | — | — | — | — | — | — | — |
| Net current assets | £149,719 | £159,439 | — | — | £210,534 | £199,390 | £132,433 | £131,126 | £69,119 |
| Assets less current liabilities | £511,362 | £601,803 | — | — | £381,998 | £296,745 | £225,533 | £199,180 | £118,600 |
| People | |||||||||
| Average employees | 18 | 18 | — | — | 18 | 16 | 16 | 18 | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-09-22 · satisfied 2026-02-24
—
Satisfied