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Companies/08688761

Magan Haulage Ltd

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

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

Net assets
£133,251
Cash
—
Turnover
—
Profit / loss
—
Current assets
£104,858
Creditors < 1 year
£6,607
Equity
£133,251
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-30
Balance sheet
Net assets£133,251£105,084£91,213£81,374£91,205£70,141£61,172£29,178£12,807£6,663£2,619£2,140
Equity£133,251£105,084£91,213£81,374£91,205£70,141£61,172£29,178£12,807£6,663——
Assets
Fixed assets————£23,091£23,300£13,855£18,473————
Current assets£104,858£73,337£43,520£32,897£21,201£103,635£47,317£16,711£14,295£7,674£2,795£2,140
Cash at bank————————£8,129£201£1,209£295
Debtors————————£6,166£7,473£1,586£1,845
Liabilities
Creditors within one year£6,607£3,253£2,307£1,523£3,087£6,794——£1,488£1,011£176—
Creditors after one year−£35,000−£35,000−£50,000−£50,000−£50,000£50,000—£6,006————
Net current assets£98,251£70,084£41,213£31,374£18,114£96,841£47,317£16,711£12,807£6,663£2,619£2,140
Assets less current liabilities£98,251£70,084£41,213£31,374£41,205£120,141£61,172£35,184————
People & pay
Average employees7322221—————
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2024-07-29 · satisfied 2025-11-18
—
Satisfied