The Magstim Company Limited
Manufacture of consumer electronics · Whitland
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
—
Cash
£174,678
Turnover
—
Profit / loss
−£402,806
Current assets
£16,845,647
Creditors < 1 year
£12,186,763
Equity
£5,096,750
Average employees
87
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | £7,243,867 | £6,307,373 | £4,091,432 | — | — | — | — |
| Equity | £5,096,750 | £5,499,556 | £7,243,867 | £6,307,373 | £4,091,432 | £2,862,397 | £2,424,879 | £1,736,859 | £180,751 |
| Assets | |||||||||
| Fixed assets | £437,866 | £525,011 | £637,283 | £759,857 | £845,001 | — | — | — | — |
| Property, plant & equipment | £431,609 | £516,168 | £625,862 | £745,858 | £828,417 | — | — | — | — |
| Current assets | £16,845,647 | £15,373,895 | £18,064,776 | £16,312,032 | £13,594,954 | — | — | — | — |
| Cash at bank | £174,678 | £129,219 | £4,672 | £370,124 | £480,738 | — | — | — | — |
| Debtors | £13,536,510 | £13,034,316 | £15,326,632 | £10,858,376 | £8,876,704 | — | — | — | — |
| Stock | — | — | — | £5,083,532 | £4,237,512 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £12,186,763 | £10,399,350 | £11,338,652 | £10,567,635 | £9,943,138 | — | — | — | — |
| Creditors after one year | — | — | — | £56,900 | £344,981 | — | — | — | — |
| Net current assets | £4,658,884 | £4,974,545 | £6,726,124 | £5,744,397 | £3,651,816 | — | — | — | — |
| Assets less current liabilities | £5,096,750 | £5,499,556 | £7,363,407 | £6,504,254 | £4,496,817 | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | £14,883,316 | £11,252,477 | — | — | — | — |
| Gross profit | — | — | — | £8,562,842 | £7,021,929 | — | — | — | — |
| Operating profit | — | — | — | £2,484,541 | £1,266,641 | — | — | — | — |
| Profit before tax | −£669,976 | −£2,531,281 | £473,597 | £2,301,337 | £1,088,905 | — | — | — | — |
| Profit / loss | −£402,806 | −£1,744,311 | £936,494 | £2,215,941 | £1,229,035 | — | — | — | — |
| People | |||||||||
| Average employees | 87 | 87 | 102 | 94 | 92 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2023-07-27
—
OutstandingAll Assets · created 2006-08-31
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2006-02-22 · satisfied 2008-09-17
All monies
SatisfiedAll Assets · created 2005-03-23 · satisfied 2014-05-29
All monies
SatisfiedAll Assets · created 1991-12-31 · satisfied 2006-11-25
All monies
SatisfiedAll Assets · created 1990-01-17 · satisfied 1998-11-30
All monies
Satisfied