Magnetic Solutions Limited
Manufacture of other rubber products · Sheffield
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£8,614
Cash
£35,719
Turnover
—
Profit / loss
—
Current assets
£471,765
Creditors < 1 year
£479,745
Equity
£8,614
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £8,614 | £3,833 | £113,972 | £314,645 | £353,250 | £356,175 | £350,492 | £402,557 |
| Equity | £8,614 | £3,833 | £113,972 | £314,645 | £353,250 | £356,175 | £350,492 | £402,557 |
| Assets | ||||||||
| Property, plant & equipment | £40,903 | £50,347 | £59,186 | £70,047 | £87,999 | £107,312 | £131,805 | £164,066 |
| Current assets | £471,765 | £379,967 | £519,896 | £663,528 | £724,260 | £605,388 | £703,535 | £940,363 |
| Cash at bank | £35,719 | £23,565 | £10,544 | £13,076 | £16,418 | £28,039 | £30,788 | £21,516 |
| Debtors | — | — | £217,737 | £247,825 | £269,009 | £253,237 | £349,749 | £345,563 |
| Stock | — | — | — | — | — | £324,112 | £322,998 | £573,284 |
| Liabilities | ||||||||
| Creditors within one year | £479,745 | £397,344 | £429,139 | £371,144 | £398,275 | £286,332 | — | — |
| Creditors after one year | £16,368 | £19,849 | £25,064 | £34,890 | £44,518 | £50,000 | — | £6,203 |
| Provisions | — | — | £10,907 | £12,896 | £16,216 | £20,193 | £24,803 | £27,600 |
| Net current assets | −£7,980 | −£17,377 | £90,757 | £292,384 | £325,985 | £319,056 | £243,490 | £272,294 |
| Assets less current liabilities | £32,923 | £32,970 | £149,943 | £362,431 | £413,984 | £426,368 | £375,295 | £436,360 |
| People | ||||||||
| Average employees | 4 | 7 | 8 | 7 | 7 | 10 | 10 | 11 |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2023-10-23
—
OutstandingAll Assets · created 2021-10-06
—
OutstandingAll Assets · created 2018-06-22
—
OutstandingAll Assets · created 2013-01-17
All monies
Outstanding