Magna Specialist Confectioners Limited
Manufacture of cocoa and chocolate confectionery · Telford
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£59,954,272
Cash
£1,084,202
Turnover
£183,738,509
Profit / loss
£15,278,365
Current assets
£51,961,619
Creditors < 1 year
£42,151,302
Equity
£59,954,272
Average employees
518
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-05-01Company | 2023-04-3012 months · Company | 2022-05-01Company | 2022-04-3012 months | 2021-05-02 | 2021-05-0112 months | 2020-05-03 | 2018-04-2812 months | 2017-04-2912 months | 2016-05-01 | 2016-04-3012 months | 2015-04-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £59,954,272 | £45,183,303 | £43,491,028 | £43,491,028 | £43,516,909 | £43,516,909 | — | — | — | — | — | — | — | — |
| Equity | £59,954,272 | £45,183,303 | £43,491,028 | £43,491,028 | £43,516,909 | £43,516,909 | £35,610,091 | £35,610,091 | £31,307,422 | £26,699,474 | £21,586,486 | £16,484,906 | £18,786,655 | £13,516,109 |
| Assets | ||||||||||||||
| Fixed assets | £74,952,310 | £57,422,120 | — | £47,209,918 | — | £42,753,351 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £74,949,315 | £57,419,125 | — | £47,206,922 | — | £42,750,356 | — | £42,053,935 | — | — | £24,279,528 | — | £23,675,658 | — |
| Current assets | £51,961,619 | £37,763,061 | — | £33,396,591 | — | £20,338,118 | — | — | — | — | — | — | — | — |
| Cash at bank | £1,084,202 | £76,614 | −£2,123 | £60,063 | £4,836,017 | £4,836,017 | — | £58,106 | — | £5,757,864 | £435,173 | — | £200,847 | — |
| Stock | £2,985,864 | £1,787,799 | — | £1,612,236 | — | £1,449,219 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £42,151,302 | £27,914,441 | — | £23,028,553 | — | £10,626,395 | — | — | — | — | — | — | — | — |
| Creditors after one year | £10,617,265 | £11,708,197 | — | £7,057,298 | — | £3,951,482 | — | — | — | — | — | — | — | — |
| Provisions | −£14,191,090 | −£10,379,240 | — | −£7,029,630 | — | −£4,996,683 | — | — | — | — | — | — | — | — |
| Net current assets | £9,810,317 | £9,848,620 | — | £10,368,038 | — | £9,711,723 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £84,762,627 | £67,270,740 | — | £57,577,956 | — | £52,465,074 | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||||||
| Turnover | £183,738,509 | £152,112,664 | — | £122,352,745 | — | £111,726,094 | — | — | — | — | — | — | — | — |
| Gross profit | £37,152,019 | £33,845,171 | — | £28,037,810 | — | £23,864,198 | — | — | — | — | — | — | — | — |
| Operating profit | £20,097,085 | £18,789,718 | — | £13,857,790 | — | £10,529,462 | — | — | — | — | — | — | — | — |
| Profit before tax | £20,408,013 | £17,857,007 | — | £13,183,177 | — | £9,684,495 | — | £6,531,329 | — | £6,126,800 | £6,381,458 | — | £6,777,600 | — |
| Profit / loss | £15,278,365 | £12,476,400 | — | £8,995,353 | — | £8,059,687 | — | £4,588,912 | — | £5,129,083 | £5,259,200 | — | £5,443,151 | — |
| People & pay | ||||||||||||||
| Average employees | 518 | 513 | — | 514 | — | 496 | — | 496 | — | 465 | 477 | — | 490 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2020-11-06
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OutstandingAll Assets · created 2016-07-19
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OutstandingShow 12 satisfied / released
Unknown · created 2003-07-04 · satisfied 2016-07-05
£540,122.74 AND ALL OTHER SUMS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedUnknown · created 2001-10-11 · satisfied 2016-07-05
$452,000 AND ALL OTHER SUMS DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedUnknown · created 1996-12-02 · satisfied 2016-07-05
£300,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER
SatisfiedUnknown · created 1996-07-23 · satisfied 2016-07-05
All monies
SatisfiedUnknown · created 1995-01-30 · satisfied 2016-07-05
£250,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedUnknown · created 1994-09-07 · satisfied 2016-07-05
£204,000 TOGETHER WITH INTEREST AND ALL OTHER MONIES FROM TIME TO TIME OWING BY THE COMPANY TO BARCLAYS MERCANTILE BUSIN ESS FINANCE LIMITED UNDER THE TERMS OF T HE CHARGE.
SatisfiedUnknown · created 1988-12-22 · satisfied 2016-07-05
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SatisfiedUnknown · created 1988-05-04 · satisfied 2016-07-05
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SatisfiedUnknown · created 1986-02-11 · satisfied 2016-07-05
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SatisfiedAll Assets · created 1980-12-19 · satisfied 2016-07-05
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SatisfiedProperty · created 1980-05-19 · satisfied 2016-07-05
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SatisfiedUnknown · created 1978-09-26 · satisfied 2016-07-05
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Satisfied