Magnetic Systems Technology Limited
Private Limited Company · Rotherham
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£4,050,628
Cash
£153,933
Turnover
£22,955,835
Profit / loss
£1,096,032
Current assets
£10,930,405
Creditors < 1 year
£9,852,587
Equity
£4,050,628
Average employees
159
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £4,050,628 | £2,959,392 | — | — | — | — | £920,629 | — | — | £328,602 | £137,734 | £278,756 |
| Equity | £4,050,628 | £2,959,392 | £2,570,029 | £2,570,029 | £1,671,968 | £1,199,081 | £920,629 | — | £623,196 | £328,602 | £137,734 | £278,756 |
| Assets | ||||||||||||
| Fixed assets | £3,885,869 | £3,568,404 | — | — | — | — | £736,156 | — | £419,584 | £54,454 | £31,490 | £40,087 |
| Property, plant & equipment | £1,255,547 | £874,684 | — | — | — | — | £562,142 | £637,130 | £419,584 | £54,454 | £31,490 | £40,087 |
| Current assets | £10,930,405 | £8,421,049 | — | — | — | — | £3,034,008 | — | £1,191,813 | £845,995 | £479,985 | £625,227 |
| Cash at bank | £153,933 | £762,285 | — | — | — | — | £395,257 | £1,067,465 | £78,640 | £97,377 | £12,595 | £169 |
| Debtors | £7,543,413 | £4,994,169 | — | — | — | — | £1,335,740 | £987,470 | £392,061 | £566,508 | £308,560 | £491,822 |
| Stock | £3,233,059 | £2,664,595 | — | — | — | — | £1,303,011 | £852,102 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £9,852,587 | £7,540,717 | — | — | — | — | — | — | £179,964 | — | — | — |
| Creditors after one year | £889,916 | £1,461,984 | — | — | — | — | — | — | £546,037 | — | — | — |
| Provisions | — | — | — | — | — | — | £40,815 | — | £69,183 | £7,124 | — | £2,862 |
| Net current assets | £1,077,818 | £880,332 | — | — | — | — | £2,331,314 | — | £1,011,849 | £303,432 | £106,244 | £241,531 |
| Assets less current liabilities | £4,963,687 | £4,448,736 | — | — | — | — | £3,067,470 | — | £1,431,433 | £357,886 | £137,734 | £281,618 |
| Profit & loss | ||||||||||||
| Turnover | £22,955,835 | £10,862,627 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £8,455,790 | £5,245,725 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £444,022 | −£956,711 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £131,753 | −£1,023,125 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,096,032 | £216,788 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 159 | 131 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2023-04-06
—
OutstandingAll Assets · created 2004-06-25
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2021-07-02 · satisfied 2023-06-09
—
SatisfiedAll Assets · created 2018-01-04 · satisfied 2023-04-28
—
Satisfied