Skip to contentClarengateINTELLIGENCE
Companies/05032201

Mag Orthotics Limited

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 2004Private Limited Company
Register Ask analyst

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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · 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 employees46363535353240383232———————
Source evidenceView 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 charges
All Assets · created 2024-04-04
—
Outstanding
Unknown · created 2023-12-12
—
Outstanding
Property · created 2023-11-10
—
Outstanding
Property · created 2023-11-10
—
Outstanding
All Assets · created 2023-08-04
—
Outstanding
Show 4 satisfied / released
Floating · created 2022-08-23 · satisfied 2023-11-29
—
Satisfied
Fixed · created 2015-03-11 · satisfied 2023-11-29
—
Satisfied
All Assets · created 2013-04-16 · satisfied 2023-11-29
—
Satisfied
All Assets · created 2004-04-01 · satisfied 2023-11-14
All monies
Satisfied