Magna Distribution Limited
Freight transport by road · Ashby-De-La-Zouch
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-29 · GBP · company scope
Net assets
−£42,737
Cash
£14,413
Turnover
—
Profit / loss
—
Current assets
£473,845
Creditors < 1 year
—
Equity
−£42,737
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 | 2025-09-29GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£42,737 | −£7,094 | −£12,898 | £187 | £8 | −£4,855 | £34 | £70 | £268 | £157 | — | — | — | — | £24,185 | £19,374 | £4,445 | £19,314 |
| Equity | −£42,737 | −£7,094 | −£12,898 | £187 | £8 | −£4,855 | £34 | £70 | £268 | £157 | £35 | −£12,411 | −£23,950 | −£21,367 | £24,185 | £19,374 | £4,445 | £19,314 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £137,465 | £106,588 | £66,759 | £64,566 |
| Property, plant & equipment | £154,775 | £196,766 | £148,275 | £99,649 | £40,857 | £54,090 | £60,341 | £66,278 | £46,523 | £43,311 | £67,758 | £69,794 | £90,321 | £62,950 | £137,465 | £106,588 | £66,759 | £64,566 |
| Current assets | £473,845 | £423,271 | £421,653 | £435,842 | £580,528 | £409,882 | £320,340 | £288,806 | £438,934 | £392,349 | £333,878 | £377,959 | £258,541 | £184,060 | £356,919 | £163,659 | £116,245 | £97,271 |
| Cash at bank | £14,413 | £0 | £1,780 | £130,690 | £126,934 | £27,044 | £0 | — | — | — | £2,804 | — | — | — | £6,094 | £16,021 | £15,707 | £26,455 |
| Debtors | £452,178 | £417,226 | £414,116 | £299,669 | £448,372 | £377,865 | £315,604 | £284,295 | £434,638 | £388,258 | £327,177 | £374,486 | £255,233 | £180,910 | £350,825 | £147,638 | £100,538 | £70,816 |
| Stock | £7,254 | £6,045 | — | — | £5,222 | £4,973 | £4,736 | £4,511 | £4,296 | £4,091 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | £454,232 | £398,801 | £604,237 | £388,903 | £336,742 | — | — | — | £385,303 | £425,397 | £320,377 | £232,629 | £383,954 | — | — | — |
| Creditors after one year | — | — | £128,594 | £136,503 | £17,140 | £79,924 | £43,905 | — | — | — | £16,298 | £34,767 | £52,435 | £24,293 | £59,815 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £11,455 | £26,430 | £13,953 | £5,798 | £3,126 |
| Net current assets | −£36,777 | −£7,842 | −£32,579 | £37,041 | −£23,709 | £20,979 | −£16,402 | −£17,775 | −£30,524 | −£36,990 | −£51,425 | −£47,438 | −£61,836 | −£48,569 | −£27,035 | −£22,822 | −£24,777 | £3,468 |
| Assets less current liabilities | £117,998 | £188,924 | £115,696 | £136,690 | £17,148 | £75,069 | £43,939 | £48,503 | £15,999 | £6,321 | £16,333 | £22,356 | £28,485 | £14,381 | £110,430 | £83,766 | £41,982 | £68,034 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | — | — | — | — | £29,963 | — | — | — | — | £22,619 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 5 | 5 | 5 | 4 | 3 | 6 | 8 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
4 outstanding chargesFloating · created 2025-12-22
—
OutstandingAll Assets · created 2023-10-31
—
OutstandingUnknown · created 2008-07-25
£5,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2007-08-29
All monies
Outstanding