Margintrip Limited
Freight transport by road · Aylesbury
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£64
Cash
—
Turnover
—
Profit / loss
—
Current assets
£144,256
Creditors < 1 year
£115,882
Equity
£64
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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £64 | £5,380 | £4,444 | £809 | £34 | £22,818 | £81,011 | £53,630 | £71,806 |
| Equity | £64 | £5,380 | £4,444 | £809 | £34 | £22,818 | £81,011 | £53,630 | £71,806 |
| Assets | |||||||||
| Fixed assets | £18,406 | £23,692 | £9,444 | £11,997 | £20,633 | £28,548 | £37,584 | £46,602 | £56,535 |
| Current assets | £144,256 | £166,413 | £207,067 | £304,537 | £300,232 | £205,161 | £139,906 | £139,137 | £174,520 |
| Liabilities | |||||||||
| Creditors within one year | £115,882 | £138,248 | £173,149 | £237,224 | £221,419 | £231,429 | £142,761 | £130,542 | £152,342 |
| Creditors after one year | £50,000 | £50,000 | £50,000 | £87,750 | £114,750 | £0 | — | £8,695 | £17,000 |
| Net current assets | £39,245 | £30,263 | £45,331 | £89,212 | £105,037 | £5,564 | £50,276 | £22,342 | £53,307 |
| Assets less current liabilities | £57,651 | £53,955 | £54,775 | £101,209 | £125,670 | £34,112 | £87,860 | £68,944 | £109,842 |
| People & pay | |||||||||
| Average employees | — | — | 5 | 6 | 7 | 7 | 6 | — | — |
| 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 2008-11-04
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2020-06-12 · satisfied 2022-12-28
—
Satisfied