Magma Products Limited
Other professional, scientific and technical activities n.e.c. · Aberdeen
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£192,000
Cash
£86,000
Turnover
—
Profit / loss
—
Current assets
£1,020,000
Creditors < 1 year
£830,000
Equity
£192,000
Average employees
4
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-04-05GBP · unknown | 2011-04-05GBP · unknown | 2010-04-05GBP · unknown | 2009-04-05GBP · unknown | 2008-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £192,000 | £117,000 | £423,010 | £369,532 | −£834 | £1,763 | £238,466 | £169,067 | £45,829 | −£1,889 | £29,506 | −£406 | £14,430 | £11,126 |
| Equity | £192,000 | £117,000 | £423,010 | £369,532 | −£834 | £1,763 | £238,466 | £169,067 | £45,829 | −£1,889 | £29,506 | −£406 | £14,430 | £11,126 |
| Assets | ||||||||||||||
| Fixed assets | £2,000 | £5,000 | — | — | — | — | £889,447 | £601,873 | £519,445 | — | — | £2,114 | £1,040 | — |
| Property, plant & equipment | £2,000 | £5,000 | £25,084 | £42,905 | £15,481 | £43,014 | £889,447 | £601,873 | £519,445 | £474,535 | £5,905 | £2,114 | £1,040 | — |
| Current assets | £1,020,000 | £882,000 | £1,030,829 | £1,836,544 | £511,120 | £1,504,972 | £862,528 | £1,350,042 | £658,584 | £329,513 | £131,282 | £82,220 | £78,258 | £53,185 |
| Cash at bank | £86,000 | £276,000 | £30,445 | £81,046 | £3,450 | £44,587 | £1,848 | £17,786 | £16,543 | £0 | £70,654 | £78,175 | £8,534 | £7,052 |
| Debtors | — | — | £1,000,384 | £1,755,498 | £507,670 | £1,460,385 | £860,680 | £1,332,256 | £642,041 | £329,513 | £60,628 | £4,045 | £69,724 | £46,133 |
| Liabilities | ||||||||||||||
| Creditors within one year | £830,000 | £770,000 | £626,018 | £1,501,513 | £525,623 | £1,539,116 | — | £1,471,062 | £807,935 | £453,291 | £107,681 | — | — | — |
| Creditors after one year | — | — | £6,442 | £6,443 | — | — | — | £286,176 | £324,265 | £352,646 | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | £16,675 | £25,610 | £0 | — | — | — | — | — |
| Net current assets | £190,000 | £112,000 | £404,811 | £335,031 | −£14,503 | −£34,144 | −£134,990 | −£121,020 | −£149,351 | −£123,778 | £23,601 | −£2,520 | £13,390 | £11,126 |
| Assets less current liabilities | — | — | £429,895 | £377,936 | £978 | £8,870 | £754,457 | £480,853 | £370,094 | £350,757 | £29,506 | −£406 | £14,430 | £11,126 |
| People | ||||||||||||||
| Average employees | 4 | 4 | 5 | 2 | 2 | 6 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2021-10-26 · satisfied 2023-02-10
—
SatisfiedFloating · created 2014-08-21 · satisfied 2015-05-16
—
SatisfiedAll Assets · created 2014-06-20 · satisfied 2021-11-09
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SatisfiedAll Assets · created 2012-05-24 · satisfied 2014-06-24
OBLIGATIONS UNDER THE AGREEMENT
SatisfiedUnknown · created 2012-03-14 · satisfied 2015-07-30
All monies
SatisfiedAll Assets · created 2011-12-23 · satisfied 2021-11-09
All monies
Satisfied