MAGDRILL UK LIMITEDActive
Key figures
Like most small UK companies, MAGDRILL UK LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023/24Balance sheet structure
Filed accounts2019/20–2023/24
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|---|
| Total assets | 325,957 | 289,159 | 330,356 | 358,001 | 463,524 |
| Total liabilities | 72,942 | 41,680 | 53,456 | 74,143 | 132,945 |
| Net assets / total equity | 253,015 | 247,479 | 276,900 | 283,858 | 330,579 |
| Average number of employees | 5 | 4 | 5 | 5 | 5 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: MAGDRILL UK LIMITED
Company
MAGDRILL UK LIMITED is a private limited company registered with Companies House under company number 03566804. It was incorporated on 19 May 1998. Its status is active. The registered office is in Bishops stortford (CM22). Its nature of business (SIC 2007) is wholesale of machine tools (46620).
Accounts
The latest accounts in the database are for 2023/24 (period ending 31 Jul 2024); the company files small company accounts (filleted). Net assets were £330,579, up 16.5% on the previous year. Total assets were £463,524 and total liabilities £132,945. The company had an average of 5 employees. Figures are available for 5 financial years (2019/20–2023/24).
Control and charges
One person with significant control is registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2026. The next confirmation statement is due by 25 Jan 2026.