Magnum Book Services Limited
Private Limited Company · Felixstowe
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£667,999
Cash
£426,642
Turnover
—
Profit / loss
—
Current assets
£2,051,136
Creditors < 1 year
£1,265,030
Equity
£667,999
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £667,999 | £1,984,362 | £2,482,464 | £2,116,498 | £843,764 | £150,867 | £89,290 | £84,484 | £80,808 | £62,747 |
| Equity | £667,999 | £1,984,362 | £2,482,464 | £2,116,498 | £843,764 | £150,867 | £89,290 | £84,484 | £80,808 | £62,747 |
| Assets | ||||||||||
| Property, plant & equipment | £25,857 | £17,133 | £3,249 | £6,814 | £8,710 | £19,070 | £37,514 | £38,395 | £29,431 | £26,714 |
| Current assets | £2,051,136 | £3,595,285 | £3,734,757 | £3,814,746 | £3,085,669 | £1,623,395 | £1,333,734 | £1,495,566 | £1,165,860 | £1,087,129 |
| Cash at bank | £426,642 | £1,241,426 | £1,808,051 | £1,467,400 | £363,448 | £268,673 | £42,980 | £11,173 | £111,515 | £41,597 |
| Debtors | £1,624,494 | £2,353,859 | £1,926,706 | £2,347,346 | £2,722,221 | £1,354,722 | £1,290,754 | £1,484,393 | £1,054,345 | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,265,030 | £1,511,721 | £1,142,662 | £1,603,866 | £2,249,371 | £1,488,618 | £1,275,547 | — | — | — |
| Provisions | £143,964 | £116,335 | £112,880 | £101,196 | £1,244 | £2,980 | £6,411 | £6,491 | £4,678 | £2,444 |
| Net current assets | £786,106 | £2,083,564 | £2,592,095 | £2,210,880 | £836,298 | £134,777 | £58,187 | £52,580 | £56,055 | £38,477 |
| Assets less current liabilities | £811,963 | £2,100,697 | £2,595,344 | £2,217,694 | £845,008 | £153,847 | £95,701 | £90,975 | £85,486 | £65,191 |
| People | ||||||||||
| Average employees | 26 | 25 | 0.23 | 24 | 21 | 20 | 19 | 18 | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2023-12-12
—
OutstandingAll Assets · created 2011-01-13
All monies
OutstandingAll Assets · created 2011-01-12
All monies
Outstanding