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Company profile
MAGNETEC LIMITED
active • ltd • Kkm Buildings Old Reservoir Road, Farlington, Portsmouth, Hampshire, PO6 1SU
Company no.01940441Officers5Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 01940441
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1985-08-20
- Registered Office
- Kkm Buildings Old Reservoir Road, Farlington, Portsmouth, Hampshire, PO6 1SU
- Sic Codes
- freight transport by road
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£222,356
Equity
£128,716
Total liabilities
£93,640
Cash in bank
£60,986
Year-on-year movement
Quick comparison from the latest filed period.
2025-06-30
Equity
-£25.42k
-16.49%Cash in bank
-£19.26k
-24.00%Total assets
-£38.35k
-14.71%Total liabilities
+£12.93k
+12.14%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£332,921£101,942-£129,038
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-06-30
Trade debtors£148,677
Trade creditors£15,500
Fixed assets£7,256
Current assets£215,100
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £203,883 | £332,921 | -£129,038 |
| 2023 | £204,080 | £304,462 | -£100,382 |
| 2024 | £154,134 | £260,708 | -£106,574 |
| 2025 | £128,716 | £222,356 | -£93,640 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 2 Feb 2026 | 3 Months |
| Confirmation Statement Submitted | 24 Nov 2025 | 5 Months |
| Accounts Submitted | 10 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 10 Oct 2024 | 1 Year |
| Change of Date Of Creation | 10 Oct 2024 | 1 Year |
| Change of Jurisdiction | 10 Oct 2024 | 1 Year |
| Change of Last Full Members List Date | 10 Oct 2024 | 1 Year |
| Change of Registered Office Address | 10 Oct 2024 | 1 Year |
| Change of Type | 10 Oct 2024 | 1 Year |
| MATCHAN, Peter Leonard Davis Resigned | 31 Aug 2018 | 7 Years |
| MATCHAN, Peter Leonard Davis Appointed | 9 Dec 1992 | 33 Years |
| MATCHAN, Kevin Leonard Appointed | 9 Dec 1992 | 33 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.