Fmbs And Magnet Medics Limited
Private Limited Company · High Wycombe
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£180,867
Cash
£263,719
Turnover
—
Profit / loss
—
Current assets
£758,938
Creditors < 1 year
—
Equity
—
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 | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £180,867 | £473,140 | £433,490 | £260,624 | £187,105 | £132,861 | £132,861 | £74,881 | £74,823 | £83,083 | £72,557 | — | — | — | — | £3,800 | −£5,177 | £9,461 | £6,434 |
| Equity | — | — | — | — | — | — | £132,861 | £74,881 | £74,823 | £83,083 | £72,557 | £39,013 | £26,630 | £26,570 | £4,283 | £3,800 | −£5,177 | £9,461 | £6,434 |
| Assets | |||||||||||||||||||
| Fixed assets | £100,749 | £40,790 | £79,137 | £28,807 | — | — | — | — | £26,077 | £23,740 | — | — | — | — | — | £6,146 | — | — | — |
| Property, plant & equipment | £100,749 | £40,790 | £79,137 | £28,807 | £25,528 | £30,808 | £30,808 | £21,396 | £26,077 | £23,740 | £25,154 | £25,187 | £27,200 | £31,999 | £6,165 | £6,146 | — | — | — |
| Current assets | £758,938 | £675,363 | £681,190 | £751,098 | £682,786 | £353,184 | £353,183 | £303,241 | £388,523 | £313,161 | £242,730 | £171,359 | £116,838 | £110,259 | £47,604 | £31,079 | £38,868 | £48,624 | £58,739 |
| Cash at bank | £263,719 | £203,100 | £192,314 | £382,492 | £300,949 | £52,769 | £52,769 | £37,332 | £45,051 | £62,770 | £108,258 | £66,772 | £44,602 | £29,905 | £11,702 | £1,902 | £8,207 | £11,375 | £28,781 |
| Debtors | £323,509 | £294,740 | £298,009 | £209,057 | — | £251,904 | £251,903 | £165,369 | £247,667 | £143,846 | £85,519 | — | — | — | — | £14,628 | £17,019 | £11,813 | £11,649 |
| Stock | £171,710 | £177,523 | £190,867 | £159,549 | £146,366 | £48,511 | £48,511 | £100,540 | £95,805 | £106,545 | £48,953 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | £678,820 | £243,013 | £326,837 | £332,020 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £288,232 | £251,131 | £251,130 | £249,756 | £339,777 | £253,818 | £194,250 | £150,433 | £105,161 | £97,881 | £49,486 | — | — | — | — |
| Creditors after one year | — | — | — | — | £232,977 | — | — | — | — | — | £1,077 | £7,100 | £12,247 | £17,807 | £0 | — | — | — | — |
| Net current assets | £80,118 | £432,350 | £354,353 | £419,078 | £394,554 | £102,053 | £102,053 | £53,485 | £48,746 | £59,343 | £48,480 | £20,926 | £11,677 | £12,378 | −£1,882 | −£2,346 | −£5,177 | £9,461 | £6,434 |
| Assets less current liabilities | £180,867 | £473,140 | £433,490 | £447,885 | £420,082 | £132,861 | — | — | — | — | £73,634 | £46,113 | £38,877 | £44,377 | £4,283 | £3,800 | −£5,177 | £9,461 | £6,434 |
| People | |||||||||||||||||||
| Average employees | 4 | 4 | 5 | 6 | 6 | 6 | 0.06 | 0.06 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-10-21 · satisfied 2024-01-29
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Satisfied