Magnetic Shields Limited
Other non-ferrous metal production · Staplehurst
ActiveUnited KingdomIncorporated 1957Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£4,797,406
Cash
£1,054,698
Turnover
£15,019,582
Profit / loss
£214,981
Current assets
£6,168,548
Creditors < 1 year
—
Equity
£4,797,406
Average employees
86
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £4,797,406 | £4,582,425 | £4,522,801 | £4,308,681 |
| Equity | £4,797,406 | £4,582,425 | £4,522,801 | £4,308,681 |
| Assets | ||||
| Fixed assets | £4,875,559 | £4,523,957 | — | — |
| Intangible assets | £79,163 | £55,696 | — | — |
| Property, plant & equipment | £4,795,376 | £4,467,241 | — | — |
| Current assets | £6,168,548 | £8,042,497 | — | — |
| Cash at bank | £1,054,698 | £1,253,797 | — | — |
| Debtors | £2,392,318 | £2,543,519 | — | — |
| Stock | £2,721,532 | £4,245,181 | — | — |
| Liabilities | ||||
| Provisions | £569,016 | £247,520 | — | — |
| Net current assets | £2,933,504 | £2,758,515 | — | — |
| Assets less current liabilities | £7,809,063 | £7,282,472 | — | — |
| Profit & loss | ||||
| Turnover | £15,019,582 | £11,957,277 | — | — |
| Gross profit | £5,236,456 | £4,544,562 | — | — |
| Operating profit | £697,936 | £122,340 | — | — |
| Profit before tax | £496,842 | −£110,578 | — | — |
| Profit / loss | £214,981 | £59,624 | — | — |
| People | ||||
| Average employees | 86 | 88 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2016-04-27
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OutstandingProperty · created 2009-03-26
All monies
OutstandingAll Assets · created 2008-12-17
All monies
OutstandingShow 14 satisfied / released
Unknown · created 2003-09-08 · satisfied 2011-05-14
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SatisfiedAll Assets · created 2003-09-08 · satisfied 2011-05-14
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SatisfiedAll Assets · created 2002-09-12 · satisfied 2011-05-14
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SatisfiedProperty · created 2002-09-04 · satisfied 2011-05-14
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SatisfiedProperty · created 2002-09-04 · satisfied 2011-05-14
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SatisfiedProperty · created 2002-09-04 · satisfied 2011-05-14
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SatisfiedAll Assets · created 2000-03-22 · satisfied 2001-12-14
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SatisfiedProperty · created 1997-08-18 · satisfied 2003-02-22
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SatisfiedFixed · created 1996-06-03 · satisfied 1999-10-28
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SatisfiedFloating · created 1994-06-28 · satisfied 2003-02-22
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SatisfiedAll Assets · created 1994-06-28 · satisfied 2003-02-22
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SatisfiedUnknown · created 1988-01-29 · satisfied 2011-05-14
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SatisfiedAll Assets · created 1969-02-12 · satisfied 2002-09-09
£14,000 AND ALL OTHER MOONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER AN AGREEMENT OF EVEN DATE
SatisfiedAll Assets · created 1969-02-12 · satisfied 2002-09-09
All monies
Satisfied