Magna Plant And Tool Hire Limited
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Rotherham
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2022-05-31 · GBP · unknown scope
Net assets
—
Cash
£258,870
Turnover
—
Profit / loss
—
Current assets
£279,762
Creditors < 1 year
£837,961
Equity
£270,463
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | — | — | £408,819 | £453,173 |
| Equity | £270,463 | £270,463 | £408,819 | £453,173 |
| Assets | ||||
| Fixed assets | — | — | £1,038,230 | £1,073,669 |
| Property, plant & equipment | — | — | £209,568 | £245,007 |
| Current assets | £279,762 | £300,201 | £478,963 | £642,580 |
| Cash at bank | £258,870 | £290,962 | £1,654 | £999 |
| Debtors | £20,892 | £9,239 | £440,533 | £593,929 |
| Stock | — | — | £36,776 | £47,652 |
| Liabilities | ||||
| Creditors within one year | £837,961 | £858,400 | £1,080,634 | £1,234,576 |
| Provisions | — | — | £27,740 | £28,500 |
| Net current assets | −£558,199 | −£558,199 | −£601,671 | −£591,996 |
| Assets less current liabilities | £270,463 | £270,463 | £436,559 | £481,673 |
| People | ||||
| Average employees | 0 | 5 | 7 | 7 |
| Source evidence | 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 2014-06-02
—
OutstandingShow 7 satisfied / released
Floating · created 2015-06-30 · satisfied 2026-03-03
—
SatisfiedAll Assets · created 2015-06-30 · satisfied 2020-11-23
—
SatisfiedAll Assets · created 2015-06-30 · satisfied 2020-11-23
—
SatisfiedAll Assets · created 2008-04-22 · satisfied 2014-06-24
All monies
SatisfiedShares · created 2005-03-07 · satisfied 2008-07-02
All monies
SatisfiedAll Assets · created 2003-01-20 · satisfied 2008-07-02
All monies
SatisfiedAll Assets · created 2002-01-21 · satisfied 2014-06-24
All monies
Satisfied