Magnum Logistics Limited
Private Limited Company · Stanford-Le-Hope
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,238,074
Cash
£402,075
Turnover
—
Profit / loss
£165,061
Current assets
£3,913,460
Creditors < 1 year
£2,845,542
Equity
£1,238,074
Average employees
0.78
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 | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,238,074 | £1,279,205 | £1,906,255 | £1,677,570 | £1,067,915 | £722,160 | £357,874 | £143,806 | £120,468 |
| Equity | £1,238,074 | £1,279,205 | £1,906,255 | £1,677,570 | £1,067,915 | £722,160 | £357,874 | £143,806 | £120,468 |
| Assets | |||||||||
| Fixed assets | £2,963,743 | £2,685,904 | £2,554,609 | £615,338 | £449,467 | £257,842 | £313,544 | £392,201 | — |
| Property, plant & equipment | £2,919,454 | £2,622,302 | £2,486,464 | £547,193 | £431,322 | £253,299 | £309,001 | £392,201 | £462,871 |
| Current assets | £3,913,460 | £3,719,211 | £3,257,601 | £3,979,283 | £2,996,997 | £2,735,953 | £1,425,775 | £1,210,065 | £1,122,880 |
| Cash at bank | £402,075 | £547,877 | £164,363 | £1,621,361 | £1,004,397 | £1,104,548 | £152,284 | £40,252 | £46,687 |
| Debtors | — | — | £3,093,238 | £2,357,922 | £1,992,600 | £1,631,405 | £1,273,491 | £1,169,813 | £1,076,193 |
| Liabilities | |||||||||
| Creditors within one year | £2,845,542 | £2,169,061 | — | — | — | — | — | — | — |
| Creditors after one year | £2,341,277 | £2,549,483 | — | — | — | — | — | — | — |
| Provisions | — | — | £526,019 | £135,484 | £80,889 | £46,823 | £57,296 | £66,703 | £78,582 |
| Net current assets | £1,067,918 | £1,550,150 | £1,245,415 | £1,748,909 | £1,259,978 | £1,087,796 | £169,704 | −£133,726 | −£172,073 |
| Assets less current liabilities | £4,031,661 | £4,236,054 | £3,800,024 | £2,364,247 | £1,709,445 | £1,345,638 | £483,248 | £258,475 | £290,798 |
| Profit & loss | |||||||||
| Profit before tax | £210,006 | −£485,979 | — | — | — | — | — | — | — |
| Profit / loss | £165,061 | −£367,325 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 0.78 | 0.58 | 53 | 47 | 49 | 41 | 46 | 39 | — |
| Source evidence | 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 chargesUnknown · created 2024-03-13
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OutstandingAll Assets · created 2023-12-12
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OutstandingAll Assets · created 2023-10-30
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OutstandingAll Assets · created 2011-01-12
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2023-10-30 · satisfied 2023-11-06
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SatisfiedAll Assets · created 2011-01-13 · satisfied 2023-10-24
All monies
Satisfied