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Companies/04204088

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
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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 · unknown

Two 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.

4 periods
Reported figures2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · 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 employees0577
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2014-06-02
—
Outstanding
Show 7 satisfied / released
Floating · created 2015-06-30 · satisfied 2026-03-03
—
Satisfied
All Assets · created 2015-06-30 · satisfied 2020-11-23
—
Satisfied
All Assets · created 2015-06-30 · satisfied 2020-11-23
—
Satisfied
All Assets · created 2008-04-22 · satisfied 2014-06-24
All monies
Satisfied
Shares · created 2005-03-07 · satisfied 2008-07-02
All monies
Satisfied
All Assets · created 2003-01-20 · satisfied 2008-07-02
All monies
Satisfied
All Assets · created 2002-01-21 · satisfied 2014-06-24
All monies
Satisfied