Team Magnus Limited
specialised design activities · Glasgow
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£694,024
Cash
£1,190
Turnover
—
Profit / loss
—
Current assets
£261,596
Creditors < 1 year
£283,957
Equity
£694,024
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · company | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £694,024 | £389,877 | £323,386 | £61,160 | £59,631 | −£66,518 | −£70,024 | −£74,145 | — | — | — | — | £153,527 |
| Equity | £694,024 | £389,877 | £323,386 | £61,160 | £59,631 | −£66,518 | −£70,024 | −£74,145 | −£119,989 | −£70,730 | −£25,134 | £16,795 | £153,527 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £176,193 | £13,067 | £13,775 | — | — | £19,635 | £25,592 | £22,746 | £40,236 | £50,375 |
| Intangible assets | £87,627 | £164,726 | £231,551 | £161,618 | £6,168 | £7,095 | £2,912 | £3,328 | — | — | — | — | — |
| Property, plant & equipment | £8,434 | £9,809 | £10,632 | £14,575 | £6,899 | £6,680 | £11,425 | £13,870 | £15,891 | £21,640 | £18,586 | £36,076 | £46,215 |
| Current assets | £261,596 | £747,233 | £685,958 | £670,190 | £361,400 | £247,693 | £169,266 | £142,427 | £66,395 | £77,588 | £102,184 | £118,992 | £103,152 |
| Cash at bank | £1,190 | £1,234 | £492 | £374 | — | £25 | £10,693 | £546 | — | — | £7,370 | £13,635 | −£1,912 |
| Debtors | £85,325 | £183,362 | £18,282 | £178,382 | £174,025 | £93,397 | £21,799 | £57,474 | £5,167 | £5,614 | £4,886 | £3,697 | £12,079 |
| Stock | £175,081 | £562,637 | £667,184 | £491,434 | £187,375 | £154,271 | £136,774 | £84,407 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £283,957 | £294,173 | £940,013 | — | — | — | — | — | £155,520 | £108,866 | £93,843 | £77,682 | — |
| Creditors after one year | £767,724 | £1,017,472 | £311,514 | — | — | — | — | — | £50,499 | £65,044 | £56,221 | £64,751 | — |
| Net current assets | −£22,361 | £453,060 | −£254,055 | £58,851 | £72,250 | −£75,219 | −£67,004 | −£57,560 | −£89,125 | −£31,278 | £8,341 | £41,310 | £103,152 |
| Assets less current liabilities | £73,700 | £627,595 | £11,872 | £235,044 | £85,317 | −£61,444 | −£52,667 | −£40,362 | −£69,490 | −£5,686 | £31,087 | £81,546 | £153,527 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | −£48,156 | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 1 | 5 | 5 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2023-02-02
—
OutstandingAll Assets · created 2018-05-30
—
OutstandingUnknown · created 2015-04-16
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OutstandingAll Assets · created 2012-02-24
All monies
Outstanding