Company Information & Financial DataMagrock Group Limited
Registered address:
- T: 1233 467 044
Directors
Current | Date Appointed |
---|---|
Reveal name
West Malling, Kent, ME19
|
20 Feb 2017 |
Reveal name
West Malling, Kent, ME19
|
27 Feb 2017 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2020
£ |
31 Mar 2021
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|
Total Asset |
31 Mar 2020
31 Mar 2021
30 Sep 2021
30 Sep 2022
|
£1 | £1 | £1 | £13,068,784 |
Current Asset |
31 Mar 2020
31 Mar 2021
30 Sep 2021
30 Sep 2022
|
£1 | £1 | £1 | £12,337,602 |
Current Liabilities |
31 Mar 2020
31 Mar 2021
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | £9,868,934 |
Net Current Assets |
31 Mar 2020
31 Mar 2021
30 Sep 2021
30 Sep 2022
|
£1 | £1 | £1 | £3,199,850 |
Net Current Liabilities |
31 Mar 2020
31 Mar 2021
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | £9,364,248 |
Net Worth |
31 Mar 2020
31 Mar 2021
30 Sep 2021
30 Sep 2022
|
£1 | £1 | £1 | £3,199,850 |
Cash |
31 Mar 2020
31 Mar 2021
30 Sep 2021
30 Sep 2022
|
£1 | £1 | £1 | £6,070,811 |
Profit & Loss Reserve |
31 Mar 2020
31 Mar 2021
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | £2,754,962 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Aerotv Limited
|
Electronic Component Manufacture and Distribution | 05049500 |
Magrock Limited
T:
01233 467044
|
Building Construction Contractors | 10151234 |
Magrock Facilities Management Limited
|
Facilities Management Services | 10629275 |
Magrock Construction Limited
T:
01233 467044
|
N/A | 10146921 |
Magrock Special Projects Limited
T:
01233 467044
|
N/A | 10138238 |
Magrock Development Limited
T:
01233 467044
|
N/A | 10138165 |
Key: N/A = Not Available