Magnaghi UK (Holdings) Limited
Private Limited Company · Stroud
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
−£2,174,980
Cash
£309,441
Turnover
£11,465,285
Profit / loss
−£1,264,544
Current assets
£4,707,618
Creditors < 1 year
£2,755,036
Equity
−£2,174,980
Average employees
103
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31Unknown currency · consolidated | 2022-12-31Unknown currency · consolidated |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£2,174,980 | −£910,436 | — | — |
| Equity | −£2,174,980 | −£910,436 | — | — |
| Assets | ||||
| Property, plant & equipment | £2,441,880 | £2,572,991 | — | — |
| Current assets | £4,707,618 | £5,268,727 | — | — |
| Cash at bank | £309,441 | £110,002 | — | — |
| Debtors | £2,335,981 | £3,041,999 | — | — |
| Stock | £2,062,196 | £2,116,726 | — | — |
| Liabilities | ||||
| Creditors within one year | £2,755,036 | £2,983,755 | — | — |
| Creditors after one year | £5,428,036 | £4,626,993 | — | — |
| Provisions | £1,141,406 | £1,141,406 | — | — |
| Net current assets | £1,952,582 | £2,284,972 | — | — |
| Assets less current liabilities | £4,394,462 | £4,857,963 | — | — |
| Profit & loss | ||||
| Turnover | £11,465,285 | £12,099,311 | — | — |
| Gross profit | £1,305,427 | £2,335,672 | — | — |
| Operating profit | −£937,723 | £55,966 | — | — |
| Profit before tax | −£1,264,544 | −£216,850 | — | — |
| Profit / loss | −£1,264,544 | −£216,850 | — | — |
| People | ||||
| Average employees | 103 | 107 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-08-20
—
OutstandingAll Assets · created 2023-07-12
—
Outstanding