Magnum Storage (Ne) Limited
Operation of warehousing and storage facilities for land transport activities · Billingham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£366,742
Cash
£164,774
Turnover
—
Profit / loss
—
Current assets
£242,675
Creditors < 1 year
£209,736
Equity
£366,742
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £366,742 | £429,184 | £437,177 | £398,731 | £317,172 | £306,622 | £356,178 | £351,241 | £333,967 |
| Equity | £366,742 | £429,184 | £437,177 | £398,731 | £317,172 | £306,622 | £356,178 | £351,241 | £333,967 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £201,502 | £227,929 | £140,526 |
| Property, plant & equipment | £497,408 | £550,534 | £376,709 | £340,993 | £441,157 | £297,018 | £201,502 | £227,929 | £140,526 |
| Current assets | £242,675 | £248,980 | £366,980 | £343,386 | £205,766 | £230,425 | £256,507 | £251,969 | £228,764 |
| Cash at bank | £164,774 | £105,924 | £297,857 | £254,858 | £139,145 | £213,230 | £237,881 | £225,573 | £193,749 |
| Debtors | £74,521 | £138,172 | £58,319 | £56,542 | £61,291 | £17,195 | £18,626 | £26,396 | £35,015 |
| Stock | £3,380 | £4,884 | £10,804 | £31,986 | £5,330 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £209,736 | £147,990 | £119,629 | £119,084 | £120,027 | £62,896 | £45,404 | £128,657 | £35,323 |
| Creditors after one year | £86,577 | £113,983 | £94,085 | £102,913 | £164,698 | £157,925 | £56,427 | — | — |
| Provisions | £77,028 | £108,357 | £92,798 | £63,651 | £45,026 | — | — | — | — |
| Net current assets | £32,939 | £100,990 | £247,351 | £224,302 | £85,739 | £167,529 | £211,103 | £123,312 | £193,441 |
| Assets less current liabilities | £530,347 | £651,524 | £624,060 | £565,295 | £526,896 | £464,547 | £412,605 | £351,241 | £333,967 |
| Profit & loss | |||||||||
| Profit before tax | −£87,972 | £7,566 | £67,593 | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 4 | 6 | 6 | 6 | 5 | 5 | 4 | 1 | — |
| Source evidence | 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 chargesAll Assets · created 2020-07-02
—
OutstandingShow 1 satisfied / released
Fixed · created 2018-05-16 · satisfied 2021-01-26
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Satisfied