Mag Orthotics Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£526,570
Cash
£65,169
Turnover
—
Profit / loss
—
Current assets
£528,944
Creditors < 1 year
—
Equity
£526,570
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · 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 | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £526,570 | £595,160 | £521,363 | £456,662 | £226,524 | £242,951 | £213,190 | £139,384 | £44,463 | £31,048 | £25,734 | £32,012 | £30,695 | £29,454 | £24,407 | £23,477 | £39,179 |
| Equity | £526,570 | £595,160 | £521,363 | £456,662 | £226,524 | £242,951 | £213,190 | £139,384 | £44,463 | £31,048 | £25,734 | £32,012 | £30,695 | £29,454 | £24,407 | £23,477 | £39,179 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | £772,543 | £789,455 | £413,531 | £325,385 | £281,219 | £295,470 | £311,337 | £323,610 | £335,256 | £247,788 | £53,075 | £75,742 | — | £63,996 | £66,157 |
| Property, plant & equipment | £730,016 | £773,435 | £772,443 | £789,355 | £413,431 | £325,285 | £281,119 | £295,370 | £311,237 | £323,510 | £335,156 | £247,688 | £52,975 | £75,742 | £70,536 | £63,996 | £66,157 |
| Current assets | £528,944 | £470,384 | £359,364 | £333,202 | £361,247 | £442,401 | £580,220 | £799,527 | £565,668 | £375,831 | £393,847 | £322,650 | £321,577 | £114,657 | £113,083 | £94,615 | £91,055 |
| Cash at bank | £65,169 | £80,558 | £18,044 | £5,520 | £61,005 | £101,107 | £35,418 | £13,598 | £51,801 | £6,856 | £4,424 | £7,009 | £0 | £15,143 | £8,163 | £6,871 | £8,652 |
| Debtors | £294,738 | £254,024 | £221,661 | £206,812 | £183,794 | £243,562 | £434,437 | £755,214 | £494,729 | £345,614 | £363,771 | £300,381 | £310,156 | £89,760 | £95,347 | £80,326 | £75,010 |
| Stock | £169,037 | £135,802 | £119,659 | — | — | £97,732 | £110,365 | £30,715 | £19,138 | £23,361 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | £340,542 | £378,505 | £308,780 | £450,418 | £717,926 | £528,178 | £365,233 | £373,720 | £251,200 | £209,586 | £143,372 | £151,272 | — | — |
| Creditors after one year | — | — | — | £265,730 | £150,684 | £196,990 | £188,914 | £226,101 | £287,475 | £281,528 | £329,649 | £287,226 | £134,371 | £17,573 | £7,940 | — | — |
| Provisions | £26,379 | £43,097 | £53,226 | £59,723 | £19,065 | £19,065 | £8,917 | £11,586 | £16,889 | £15,160 | — | — | — | — | — | — | — |
| Net current assets | £24,738 | £87,634 | £72,199 | −£7,340 | −£17,258 | £133,621 | £129,802 | £81,601 | £37,490 | £13,447 | £20,127 | £71,450 | £111,991 | −£28,715 | −£38,189 | −£21,497 | −£776 |
| Assets less current liabilities | £754,754 | £861,069 | £844,742 | £782,115 | £396,273 | £459,006 | £411,021 | £377,071 | £348,827 | £337,057 | £355,383 | £319,238 | £165,066 | £47,027 | £32,347 | £42,499 | £65,381 |
| People | |||||||||||||||||
| Average employees | 46 | 36 | 35 | 35 | 35 | 32 | 40 | 38 | 32 | 32 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2024-04-04
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OutstandingUnknown · created 2023-12-12
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OutstandingProperty · created 2023-11-10
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OutstandingProperty · created 2023-11-10
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OutstandingAll Assets · created 2023-08-04
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OutstandingShow 4 satisfied / released
Floating · created 2022-08-23 · satisfied 2023-11-29
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SatisfiedFixed · created 2015-03-11 · satisfied 2023-11-29
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SatisfiedAll Assets · created 2013-04-16 · satisfied 2023-11-29
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SatisfiedAll Assets · created 2004-04-01 · satisfied 2023-11-14
All monies
Satisfied