Hirst Magnetic Instruments Limited
Private Limited Company · Falmouth
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£960,845
Cash
£13,957
Turnover
—
Profit / loss
—
Current assets
£569,057
Creditors < 1 year
£366,045
Equity
£960,845
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £960,845 | £899,752 | £777,906 | £536,388 | £861,546 | £810,269 |
| Equity | £960,845 | £899,752 | £777,906 | £536,388 | £861,546 | £810,269 |
| Assets | ||||||
| Fixed assets | £1,030,796 | £1,021,370 | £914,676 | £822,758 | £1,408,445 | £1,130,661 |
| Intangible assets | £985,297 | £965,290 | £851,487 | £747,104 | £1,065,142 | £809,466 |
| Property, plant & equipment | £45,499 | £56,080 | £63,189 | £75,654 | £343,303 | £321,195 |
| Current assets | £569,057 | £659,358 | £678,516 | £847,120 | £417,450 | £594,631 |
| Cash at bank | £13,957 | £88,814 | £166,843 | £271,638 | £46,344 | £1,084 |
| Debtors | £358,799 | £313,699 | £216,854 | £325,136 | £154,448 | £277,028 |
| Stock | £196,301 | £256,845 | £294,819 | £250,346 | £216,658 | £316,519 |
| Liabilities | ||||||
| Creditors within one year | £366,045 | £450,949 | £384,332 | £575,464 | £189,828 | £263,126 |
| Creditors after one year | £272,963 | £330,027 | £430,954 | £558,026 | £759,056 | £636,432 |
| Provisions | — | — | — | — | £15,465 | £15,465 |
| Net current assets | £203,012 | £208,409 | £294,184 | £271,656 | £227,622 | £331,505 |
| Assets less current liabilities | £1,233,808 | £1,229,779 | £1,208,860 | £1,094,414 | £1,636,067 | £1,462,166 |
| People | ||||||
| Average employees | 25 | 26 | 23 | 31 | 35 | 33 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2019-04-23
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OutstandingUnknown · created 2008-05-02
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OutstandingAll Assets · created 2003-01-13
All monies
OutstandingShow 9 satisfied / released
Property · created 2014-12-16 · satisfied 2022-09-01
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SatisfiedAll Assets · created 2011-02-17 · satisfied 2011-07-13
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SatisfiedFloating · created 2011-02-17 · satisfied 2011-07-13
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SatisfiedUnknown · created 2006-10-31 · satisfied 2014-12-17
£182,500 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 1995-12-22 · satisfied 2003-10-18
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SatisfiedFloating · created 1986-11-07 · satisfied 1998-05-11
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SatisfiedAll Assets · created 1986-08-04 · satisfied 1998-05-11
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SatisfiedProperty · created 1986-05-06 · satisfied 2003-10-18
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SatisfiedAll Assets · created 1981-07-08
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Satisfied