Magma Safety Products Limited
Other manufacturing n.e.c. · Richmond
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£13,224
Cash
£12,336
Turnover
—
Profit / loss
—
Current assets
£13,224
Creditors < 1 year
£0
Equity
£13,224
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3117 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £13,224 | £94,592 | — | £164,993 | £155,563 | £173,412 | £160,616 |
| Equity | £13,224 | £94,592 | £161,990 | £164,993 | £155,563 | £173,412 | £160,616 |
| Assets | |||||||
| Property, plant & equipment | — | — | — | £7,210 | £9,609 | £12,806 | £17,070 |
| Current assets | £13,224 | £98,018 | £183,605 | £182,620 | £155,398 | £183,554 | £177,703 |
| Cash at bank | £12,336 | £97,130 | £141,068 | £167,288 | £127,557 | £155,502 | £113,469 |
| Debtors | £888 | £888 | £42,537 | £14,672 | £26,845 | £27,301 | £63,193 |
| Stock | — | — | — | £660 | £996 | £751 | £1,041 |
| Liabilities | |||||||
| Creditors within one year | £0 | £3,426 | £21,615 | £25,150 | £9,408 | — | — |
| Provisions | — | — | — | −£313 | £36 | £546 | £1,243 |
| Net current assets | £13,224 | £94,592 | £161,990 | £157,470 | £145,990 | £161,152 | £144,789 |
| Assets less current liabilities | — | — | — | £164,680 | £155,599 | £173,958 | £161,859 |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | — | — | £45,708 |
| People & pay | |||||||
| Average employees | 0 | 3 | 4 | 5 | 5 | 5 | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 1995-09-29
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2004-10-25 · satisfied 2015-05-22
All monies
SatisfiedProperty · created 2000-02-17 · satisfied 2015-05-22
All monies
Satisfied