Magrock Limited
Magrock Limited is an active company incorporated on 21 April 2016 with the registered office located in West Malling, Kent. Magrock Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10138251
Private limited company
Age
9 years
Incorporated 21 April 2016
Size
Unreported
Confirmation
Submitted
Dated 17 October 2024 (1 year ago)
Next confirmation dated 17 October 2025
Was due on 31 October 2025 (2 days ago)
Last change occurred 1 year ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Richard Victor Brewer is a mutual person.
Active
Mr Richard Victor Brewer is a mutual person.
Active
Mr Richard Victor Brewer is a mutual person.
Active
Mr Richard Victor Brewer is a mutual person.
Active
Mr Richard Victor Brewer is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£23.68M
Increased by £10.63M (+81%)
Turnover
£83.08M
Increased by £14.57M (+21%)
Employees
80
Increased by 23 (+40%)
Total Assets
£35.92M
Increased by £14.32M (+66%)
Total Liabilities
-£28.64M
Increased by £12.3M (+75%)
Net Assets
£7.27M
Increased by £2.02M (+38%)
Debt Ratio (%)
80%
Increased by 4.09% (+5%)
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Repayment History
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