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Companies/02812704

Specialty Magnetics Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2022-02-28 · GBP · unknown scope

Net assets
−£305,211
Cash
£469,815
Turnover
Profit / loss
Current assets
£472,804
Creditors < 1 year
£778,015
Equity
−£305,211
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown
Balance sheet
Net assets−£305,211−£241,072−£692,979−£1,015,476−£931,683−£795,745−£640,576
Equity−£305,211−£241,072£692,979£1,015,476£931,683£795,745£640,576
Assets
Fixed assets£0£57,052£644,591£1,279,948£1,915,924
Intangible assets£0−£647£7,532£24,428£41,943
Property, plant & equipment£0£57,699£637,059£1,255,520£1,873,981
Current assets£472,804£532,264£44,836£119,738£121,497£90,570£75,868
Cash at bank£469,815£434,657£36,207£36,988£41,402£10,156£642
Debtors£2,989£97,607
Liabilities
Creditors within one year£778,015£773,336£737,815£786,087£845,253£867,406£887,172
Provisions£0−£406,179−£852,518−£1,298,857−£1,745,196
Net current assets−£305,211−£241,072−£692,979
Assets less current liabilities−£692,979−£609,297−£79,165£503,112£1,104,620
People
Average employees1011
Source evidenceView 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

0 outstanding charges
Register status requires review: Dissolved.

No charges available in our records.