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Companies/01564814

Hirst Magnetic Instruments Limited

Private Limited Company · Falmouth

ActiveUnited KingdomIncorporated 1981Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-302022-06-302021-06-302020-06-30
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 employees252623313533
Source evidenceView 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 charges
All Assets · created 2019-04-23
—
Outstanding
Unknown · created 2008-05-02
All monies
Outstanding
All Assets · created 2003-01-13
All monies
Outstanding
Show 9 satisfied / released
Property · created 2014-12-16 · satisfied 2022-09-01
—
Satisfied
All Assets · created 2011-02-17 · satisfied 2011-07-13
All monies
Satisfied
Floating · created 2011-02-17 · satisfied 2011-07-13
All monies
Satisfied
Unknown · created 2006-10-31 · satisfied 2014-12-17
£182,500 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
All Assets · created 1995-12-22 · satisfied 2003-10-18
All monies
Satisfied
Floating · created 1986-11-07 · satisfied 1998-05-11
All monies
Satisfied
All Assets · created 1986-08-04 · satisfied 1998-05-11
All monies
Satisfied
Property · created 1986-05-06 · satisfied 2003-10-18
All monies
Satisfied
All Assets · created 1981-07-08
All monies
Satisfied