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Companies/06700221

Magna Accident Services Limited

Business and domestic software development · Lincoln

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£1,913,122
Cash
£3
Turnover
—
Profit / loss
—
Current assets
£3,892,307
Creditors < 1 year
£3,185,402
Equity
£1,913,122
Average employees
54

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-30
Balance sheet
Net assets£1,913,122£1,784,944£1,540,026£1,210,967£741,850£639,256£658,111
Equity£1,913,122£1,784,944£1,540,026£1,210,967£741,850£639,256£658,111
Assets
Property, plant & equipment£2,370,764£2,274,467£1,732,901£1,162,657£969,301£840,837£822,771
Current assets£3,892,307£3,680,105£2,898,032£2,898,801£1,990,791£1,852,001£1,819,082
Cash at bank£3£1£3£1£26£16,034£1,184
Debtors£3,892,304£3,680,104£2,898,029£2,898,800£1,990,765£1,835,967£1,817,898
Liabilities
Creditors within one year£3,185,402£2,874,292£2,157,624£2,174,257£1,622,287£1,530,191£1,458,163
Creditors after one year£735,871£902,508£646,899£501,264£487,574£423,154£417,556
Net current assets£706,905£805,813£740,408£724,544£368,504£321,810£360,919
Assets less current liabilities£3,077,669£3,080,280£2,473,309£1,887,201£1,337,805£1,162,647£1,183,690
People
Average employees54464031292519
Source evidenceView 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

1 outstanding charges
All Assets · created 2017-01-04
—
Outstanding
Show 2 satisfied / released
Floating · created 2015-04-22 · satisfied 2016-01-04
—
Satisfied
All Assets · created 2009-01-22 · satisfied 2011-01-21
All monies
Satisfied
Scaleup signal
OECD growth threshold met
20% employee CAGR