Mage Control Systems Ltd
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£312,708
Cash
£197,277
Turnover
—
Profit / loss
—
Current assets
£277,777
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3115 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £312,708 | £259,188 | £396,280 | £291,652 | £316,506 | £374,889 | £274,005 | £154,125 | −£4,593 | £11,007 | £9,943 | £32,835 | £14,280 |
| Equity | — | — | — | — | £316,506 | £374,889 | £274,005 | £154,125 | −£4,593 | £11,007 | £9,943 | £32,835 | £14,280 |
| Assets | |||||||||||||
| Fixed assets | £5,211 | £6,948 | £3,467 | £3,776 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,211 | £6,948 | £3,467 | £3,776 | £5,035 | £3,592 | £0 | — | £428 | £4,998 | £6,934 | £10,038 | £1,162 |
| Current assets | £277,777 | £197,960 | £338,562 | £287,893 | £331,582 | £424,197 | £355,095 | £290,576 | £44,401 | £13,620 | £8,927 | £52,702 | £32,237 |
| Cash at bank | £197,277 | £129,792 | £169,762 | £141,932 | £99,441 | £186,412 | £125,787 | £93,709 | £29,701 | £13,371 | £8,891 | £52,702 | £24,880 |
| Debtors | £80,500 | £68,168 | £88,800 | £65,961 | £100,802 | £106,966 | £98,689 | £61,415 | £14,700 | £249 | £36 | £0 | £7,357 |
| Stock | — | — | £80,000 | £80,000 | £131,339 | £130,819 | £130,619 | £135,452 | £0 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | −£29,720 | −£54,280 | −£54,251 | −£64 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £20,876 | £52,819 | £81,009 | £136,370 | £49,341 | £6,612 | £4,531 | £27,877 | £19,119 |
| Creditors after one year | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £999 | £1,387 | £2,028 | £0 |
| Net current assets | £307,497 | £252,240 | £392,813 | £287,957 | £310,706 | £371,378 | £274,086 | £154,206 | −£4,940 | £7,008 | £4,396 | £24,825 | £13,118 |
| Assets less current liabilities | £312,708 | £259,188 | £396,280 | £291,733 | £315,741 | £374,970 | £274,086 | £154,206 | −£4,512 | £12,006 | £11,330 | £34,863 | £14,280 |
| People & pay | |||||||||||||
| Average employees | 8 | 9 | 0 | 17 | 26 | 24 | 26 | 12 | 8 | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.