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Company profile

MAGFERN RECYCLING (2018) LTD

active • ltd • Longbridge Lane, Ascot Drive, Derby, Derbyshire, DE24 8ST, England

Company no.11267246Officers4Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
11267246
Company Status
active
Type
ltd
Date Of Creation
2018-03-21
Registered Office
Longbridge Lane, Ascot Drive, Derby, Derbyshire, DE24 8ST, England
Sic Codes
treatment and disposal of non-hazardous waste

Financials

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Total assets

£3.44m

Equity

£1.94m

Total liabilities

£1.50m

Cash in bank

£408,657

Year-on-year movement

Quick comparison from the latest filed period.

2024-10-31

Equity

+£260.80k

+15.50%

Cash in bank

-£24.93k

-5.75%

Total assets

+£373.98k

+12.20%

Total liabilities

-£113.18k

-8.19%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-10-31
Trade debtors£666,912
Trade creditors£466,264
Fixed assets£735,704
Current assets£2.70m
YearNet AssetsTotal AssetsTotal Liabilities
2021£1.28m£2.41m-£1.13m
2022£1.33m£2.22m-£890,828
2023£1.68m£3.06m-£1.38m
2024£1.94m£3.44m-£1.50m

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Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted31 Mar 20262 Months
Accounts Submitted24 Jul 202510 Months
KUNICA, John Sydney Appointed20 Jun 202511 Months
Confirmation Statement Submitted20 Mar 20251 Year
Accounts Submitted26 Jul 20241 Year
Confirmation Statement Submitted26 Jul 20241 Year
Change of Date Of Creation26 Jul 20241 Year
Change of Jurisdiction26 Jul 20241 Year
Change of Registered Office Address26 Jul 20241 Year
Change of Type26 Jul 20241 Year
KUNICA, John Sydney Resigned15 Dec 20223 Years
KUNICA, John Appointed21 Mar 20188 Years

Documents

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No records available.