Magnatech Engineering Limited
Manufacture of other fabricated metal products n.e.c. · Wimborne
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£124,765
Cash
—
Turnover
—
Profit / loss
—
Current assets
£249,010
Creditors < 1 year
—
Equity
£124,765
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 | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £124,765 | £34,668 | £5,297 | £5,798 | £4,765 | £3,811 | £3,665 | £24,410 | £37,701 | £35,033 | £34,224 | £11,664 | £1,276 | −£18,390 | £100 |
| Equity | £124,765 | £34,668 | £5,297 | £5,798 | £4,765 | £3,811 | £3,665 | £24,410 | £37,701 | £35,033 | £34,224 | £11,664 | £1,276 | −£18,390 | £100 |
| Assets | |||||||||||||||
| Fixed assets | £75,506 | £87,149 | £110,837 | £134,998 | £80,470 | £48,069 | £60,967 | £72,969 | £79,714 | £90,473 | £107,572 | £67,709 | £43,857 | £43,165 | £0 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 | £2,000 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £90,473 | £105,572 | £63,709 | £37,857 | £35,165 | £0 |
| Current assets | £249,010 | £159,178 | £139,839 | £128,730 | £145,790 | £129,756 | £117,572 | £105,147 | £110,235 | £107,953 | £85,922 | £101,795 | £33,144 | £5,296 | £100 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £28,053 | £25,447 | £6,041 | £811 | £396 | £100 |
| Debtors | — | — | — | — | — | — | — | — | — | £62,617 | £53,843 | £89,992 | £30,136 | £4,200 | £0 |
| Stock | — | — | — | — | — | — | — | — | — | £13,500 | £5,000 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £91,646 | £22,526 | £23,103 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £58,458 | £53,199 | £43,748 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | £6,085 | £8,031 | £7,736 | £0 | — | — |
| Net current assets | £129,259 | £67,519 | £29,268 | £15,749 | £19,135 | £59,075 | £2,698 | £11,441 | £20,940 | £17,334 | −£14,716 | £10,149 | £10,618 | −£17,807 | £100 |
| Assets less current liabilities | £204,765 | £154,668 | £140,105 | £150,747 | £99,605 | £107,144 | £63,665 | £84,410 | £100,654 | £107,807 | £92,856 | £77,858 | £54,475 | £25,358 | £100 |
| People | |||||||||||||||
| Average employees | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-08-24
All monies
Outstanding