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Companies/02812704

Specialty Magnetics Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2022-02-28 · GBP

Net assets
−£305,211
Cash
£469,815
Turnover
—
Profit / loss
—
Current assets
£472,804
Creditors < 1 year
£778,015
Equity
−£305,211
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2022-02-2812 months2021-02-2812 months2020-02-2812 months2019-02-2812 months2018-02-282017-02-282016-02-28
Balance sheet
Net assets−£305,211−£241,072−£692,979−£1,015,476−£931,683−£795,745−£640,576
Equity−£305,211−£241,072£692,979£1,015,476£931,683£795,745£640,576
Assets
Fixed assets——£0£57,052£644,591£1,279,948£1,915,924
Intangible assets——£0−£647£7,532£24,428£41,943
Property, plant & equipment——£0£57,699£637,059£1,255,520£1,873,981
Current assets£472,804£532,264£44,836£119,738£121,497£90,570£75,868
Cash at bank£469,815£434,657£36,207£36,988£41,402£10,156£642
Debtors£2,989£97,607—————
Liabilities
Creditors within one year£778,015£773,336£737,815£786,087£845,253£867,406£887,172
Provisions——£0−£406,179−£852,518−£1,298,857−£1,745,196
Net current assets−£305,211−£241,072−£692,979————
Assets less current liabilities——−£692,979−£609,297−£79,165£503,112£1,104,620
People & pay
Average employees1011———
Source evidenceView 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 charges
Register status requires review: Dissolved.

No charges available in our records.