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Companies/02386251

Magnum Spedition Limited

Private Limited Company · Felixstowe

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£0
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£0
Equity
£0
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-312016-12-31
Balance sheet
Net assets£0£12,930£11,268£15,129−£3,764£30,206£21,823—−£44,179£58,005
Equity£0£12,930£11,268£15,129−£3,764£30,206£21,823£10,152−£44,179£58,005
Assets
Property, plant & equipment£0£0£0£0£0£4,180£7,380£21,524£32,468£44,754
Current assets——£12,617£197,339£466,702£832,515£535,834£960,920£377,082£673,261
Cash at bank——£11,201£11,866£155,988£83,120£112,378£386,989£33,699£239,684
Debtors£0£13,320£1,416£185,473£310,714£749,395£423,456£573,931£343,383—
Liabilities
Creditors within one year£0£390£1,349£154,710£431,966£756,989£521,391———
Creditors after one year———£27,500£38,500£49,500£0———
Net current assets£0£12,930£11,268£42,629£34,736£75,526£14,443−£11,372−£65,144£32,747
Assets less current liabilities—————£79,706£21,823£10,152−£32,676£77,501
People & pay
Average employees00003333——
Source evidenceView 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

3 outstanding charges
All Assets · created 2024-03-11
—
Outstanding
All Assets · created 2010-02-19
All monies
Outstanding
All Assets · created 2005-04-25
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1993-03-18 · satisfied 2005-10-18
All monies
Satisfied