Magnum Vehicle Solutions Limited
Private Limited Company · Ilminster
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£163,344
Cash
—
Turnover
—
Profit / loss
—
Current assets
£306,368
Creditors < 1 year
£472,934
Equity
£163,344
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £163,344 | £274,976 | £302,148 | £237,638 | £258,706 | £324,600 | £300,996 | £281,473 | £244,490 | −£179,797 | −£129,338 | −£82,740 | −£38,918 | −£6,569 | −£4,599 |
| Equity | £163,344 | £274,976 | £302,148 | £237,638 | £258,706 | £324,600 | £300,996 | £281,473 | £244,490 | −£179,797 | −£129,338 | −£82,740 | −£38,918 | −£6,569 | −£4,599 |
| Assets | |||||||||||||||
| Fixed assets | £15,453 | £19,299 | £24,374 | £7,964 | £10,351 | £13,802 | £18,224 | £24,052 | £9,766 | £16,461 | £20,587 | £6,176 | £5,846 | £1,427 | £3,546 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £20,587 | £6,176 | £5,846 | £1,427 | £3,481 |
| Current assets | £306,368 | £218,504 | £213,810 | £288,133 | £253,031 | £211,359 | £186,678 | £144,609 | £121,450 | £131,587 | £63,813 | £33,583 | £39,991 | £23,861 | £13,893 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,646 | £575 | £8,111 | £4,889 | £1,177 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £19,938 | £11,672 | £11,249 | £3,904 | £5,769 |
| Liabilities | |||||||||||||||
| Creditors within one year | £472,934 | £480,392 | £498,238 | £491,641 | £472,088 | £549,761 | £505,898 | £450,134 | £375,706 | £327,845 | £213,738 | £122,499 | £84,755 | £31,857 | — |
| Creditors after one year | £12,231 | £32,387 | £42,094 | £42,094 | £50,000 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£166,566 | −£261,888 | −£284,428 | −£203,508 | −£219,057 | −£338,402 | −£319,220 | −£305,525 | −£254,256 | −£196,258 | −£149,925 | −£88,916 | −£44,764 | −£7,996 | −£5,848 |
| Assets less current liabilities | £151,113 | £242,589 | £260,054 | £195,544 | £208,706 | £324,600 | £300,996 | £281,473 | £244,490 | −£179,797 | −£129,338 | −£82,740 | −£38,918 | −£6,569 | −£2,302 |
| People | |||||||||||||||
| Average employees | — | — | 2 | 4 | 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 chargesUnknown · created 2012-07-23
All monies
Outstanding