Magura Bosch Parts & Services UK Ltd
Wholesale of other machinery and equipment · Nottingham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£159,853
Cash
£28,667
Turnover
—
Profit / loss
£22,434
Current assets
—
Creditors < 1 year
—
Equity
£159,853
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £159,853 | £137,419 | £120,554 | — | — | — | — |
| Equity | £159,853 | £137,419 | £120,554 | £111,065 | £91,741 | £91,652 | £9,871 |
| Assets | |||||||
| Property, plant & equipment | £32,453 | £38,939 | £43,325 | £30,686 | £990 | £0 | £0 |
| Current assets | — | — | £164,928 | £159,630 | £151,458 | £153,961 | £67,549 |
| Cash at bank | £28,667 | £5,045 | £22,037 | £20,030 | £16,004 | £18,752 | £64,658 |
| Debtors | — | — | £142,891 | £139,600 | £135,454 | £135,209 | £2,891 |
| Liabilities | |||||||
| Net current assets | — | — | £77,229 | £80,379 | £90,751 | £91,652 | £9,871 |
| Assets less current liabilities | — | — | £120,554 | £111,065 | £91,741 | £91,652 | £9,871 |
| Profit & loss | |||||||
| Profit / loss | £22,434 | £16,865 | — | — | — | — | — |
| People | |||||||
| Average employees | 5 | 5 | 4 | 4 | 3 | 3 | 3 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2007-01-26 · satisfied 2024-07-01
£6,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T OUNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied