Website & contact details
- Website
Magrini Limited
- Incorporated
- 26 January 1987 (39 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- David Harry Varley
- Owned by
- David Harry Varley
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 5Maybrook Industrial EstateBrownhills,WS8 7DG
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 August 2027
- Last conf. stmt
- 29 July 2026
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Varley, David Harry
Secretary
British
Varley, David Harry
Director
British
Born June 1950 (76)
Officer history (1 former)
31 May 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Harry Varley
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born June 1950 (76)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Cash
- £1,321,347
- Current Ratio
- 5.9x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £43,974 | £98,605 | £127,408 | £29,128 | £35,846 | £45,056 | £50,592 |
| Current Assets | £1,979,152 | £1,973,837 | £1,893,094 | £1,991,961 | £1,530,260 | £1,512,751 | £1,569,830 |
| Debtors | £222,804 | £326,458 | £210,395 | £245,716 | £119,639 | £117,710 | £172,985 |
| Cash | £1,321,347 | £1,325,079 | £1,190,527 | £1,220,351 | £1,167,085 | £1,091,490 | £1,118,319 |
| Creditors (< 1 year) | £336,204 | £431,613 | £414,790 | £490,162 | £223,229 | £188,299 | £282,148 |
| Net Current Assets | £1,642,948 | £1,542,224 | £1,478,304 | £1,501,799 | £1,307,031 | £1,324,452 | £1,287,682 |
| Shareholder Funds | £1,686,922 | £1,640,829 | £1,605,712 | £1,530,927 | £1,342,877 | £1,369,508 | £1,338,274 |
What Magrini say about themselves
“Leading UK supplier of commercial childcare & catering equipment. Baby changing units, high chairs, coffee machines, and blenders. Free delivery over £60.”
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Confirmation statement with no updates | 29 July 2026 | ||
| 19 March 2026 | Total exemption full accounts | 31 December 2025 | ||
| 4 August 2025 | Confirmation statement with no updates | 4 August 2025 | ||
| 15 April 2025 | Total exemption full accounts | 31 December 2024 | ||
| 5 August 2024 | Confirmation statement with no updates | 4 August 2024 |
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