Magma Fabrication (Glenrothes) Limited
Manufacture of other fabricated metal products n.e.c. · Fife
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£6,470
Cash
£8,211
Turnover
—
Profit / loss
—
Current assets
£33,691
Creditors < 1 year
—
Equity
£6,470
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £6,470 | £32,368 | £31,551 | £35,633 | £70,279 | £88,246 | £78,750 | £76,459 | £80,135 |
| Equity | £6,470 | £32,368 | £31,551 | £35,633 | £70,279 | £88,246 | £78,750 | £76,459 | £80,135 |
| Assets | |||||||||
| Property, plant & equipment | £20,208 | £22,535 | £25,237 | £28,436 | £32,291 | £37,612 | £28,186 | £30,666 | £33,515 |
| Current assets | £33,691 | £61,621 | £84,233 | £89,429 | £112,228 | £82,321 | £91,127 | £72,064 | £84,031 |
| Cash at bank | £8,211 | £42,799 | £56,025 | £62,353 | £74,930 | £34,088 | £37,344 | £37,499 | £32,848 |
| Debtors | £21,480 | £14,822 | £24,208 | £23,076 | £33,298 | £42,233 | £47,783 | £28,565 | £45,183 |
| Stock | — | — | — | £4,000 | £4,000 | £6,000 | £6,000 | £6,000 | £6,000 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £46,669 | £40,590 | £22,915 | £28,733 | £39,696 | — | — |
| Creditors after one year | — | — | £30,000 | £40,000 | £49,167 | £0 | — | — | — |
| Provisions | £0 | £952 | £1,250 | £1,642 | £2,158 | £2,954 | £867 | £1,163 | £1,505 |
| Net current assets | −£3,738 | £30,785 | £37,564 | £48,839 | £89,313 | £53,588 | £51,431 | £46,956 | £48,125 |
| Assets less current liabilities | £16,470 | £53,320 | £62,801 | £77,275 | £121,604 | £91,200 | £79,617 | £77,622 | £81,640 |
| People | |||||||||
| Average employees | 3 | 5 | 6 | 5 | 7 | 7 | 7 | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 1994-01-11
All monies
OutstandingFloating · created 1981-01-08
All monies
OutstandingShow 2 satisfied / released
Unknown · created 1990-03-05 · satisfied 1994-02-15
All monies
SatisfiedUnknown · created 1985-10-23 · satisfied 1994-02-15
£27,000
Satisfied