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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 & pay
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