Wilfred Maddocks Limited
Private Limited Company · Salop
ActiveUnited KingdomIncorporated 1957Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£4,919,731
Cash
£3,690
Turnover
—
Profit / loss
£98,494
Current assets
£1,348,326
Creditors < 1 year
£898,750
Equity
£4,919,731
Average employees
0.11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £4,919,731 | £4,921,238 | £4,519,207 | £4,200,939 | £4,016,050 | £4,054,436 | £4,121,182 | £4,001,321 | £3,960,473 | £3,904,009 | £3,936,765 | £4,073,028 | £1,336,084 | £1,400,333 |
| Equity | £4,919,731 | £4,921,238 | £4,519,207 | £4,200,939 | £4,016,050 | £4,054,436 | £4,121,182 | £4,001,321 | £3,960,473 | £3,904,009 | £3,936,765 | £4,073,028 | £1,336,084 | £1,400,333 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £6,130,186 | £2,737,353 | £2,964,262 |
| Property, plant & equipment | £6,775,375 | £7,158,404 | £6,809,232 | £6,129,051 | £5,697,917 | £5,798,917 | £5,884,788 | £5,765,845 | £5,877,541 | £5,960,650 | £6,127,280 | £5,946,911 | £2,553,221 | £2,779,405 |
| Current assets | £1,348,326 | £1,307,305 | £1,195,327 | £1,207,587 | £943,353 | £964,291 | £854,948 | £907,457 | £899,882 | £1,119,922 | £1,002,899 | £759,448 | £838,088 | £799,566 |
| Cash at bank | £3,690 | £4,056 | £143,631 | £7 | £8 | £98 | £9,514 | £49,079 | £4,590 | £86 | £870 | £810 | £728 | £0 |
| Debtors | — | — | £661,136 | £713,514 | £553,915 | £524,595 | £501,267 | £403,022 | £366,196 | £396,183 | £293,601 | £283,953 | £265,875 | £299,785 |
| Stock | — | — | — | — | — | £429,973 | £336,925 | £396,929 | £462,959 | £650,087 | £663,379 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £898,750 | £898,373 | — | £701,620 | £601,201 | — | — | — | — | — | — | £993,600 | £1,247,712 | £1,162,462 |
| Creditors after one year | £1,264,406 | £1,518,250 | — | £1,601,416 | £1,433,966 | — | — | — | — | — | — | £1,297,135 | £880,383 | £1,086,011 |
| Provisions | — | — | £990,435 | £832,663 | £590,053 | £584,794 | £569,625 | £503,745 | £454,923 | £482,764 | £510,946 | £525,871 | £111,262 | £115,022 |
| Net current assets | £449,576 | £408,932 | £479,827 | £505,967 | £342,152 | £308,648 | £325,250 | £354,257 | £248,878 | £212,238 | −£393,563 | −£234,152 | −£409,624 | −£362,896 |
| Assets less current liabilities | £7,224,951 | £7,567,336 | £7,289,059 | £6,635,018 | £6,040,069 | £6,107,565 | £6,210,038 | £6,120,102 | £6,126,419 | £6,172,888 | £5,733,717 | £5,896,034 | £2,327,729 | £2,601,366 |
| Profit & loss | ||||||||||||||
| Profit / loss | £98,494 | £502,031 | — | £348,892 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0.11 | 0.13 | 0.14 | 14 | 15 | 15 | 15 | 16 | 18 | 20 | — | — | — | — |
| Source evidence | View filing | View filing | View 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
15 outstanding chargesAll Assets · created 2024-04-02
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OutstandingProperty · created 2001-05-03
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OutstandingProperty · created 2001-05-03
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OutstandingProperty · created 2001-05-03
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OutstandingProperty · created 2001-05-03
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OutstandingProperty · created 2001-05-03
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OutstandingProperty · created 2001-05-03
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OutstandingProperty · created 1999-10-08
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OutstandingProperty · created 1985-03-21
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OutstandingProperty · created 1985-01-02
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OutstandingProperty · created 1984-03-05
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OutstandingProperty · created 1981-03-24
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OutstandingProperty · created 1970-10-06
CHARGE FOR FURTHER SECURING £45,000 S ECURED BY A CHARGE DATED 28TH AUGUST 196 8
OutstandingProperty · created 1969-01-20
FOR FURTHER SECURING £60,000 DUE FROM DA VID LLOYD MADDOCKS TO THE CHARGEE SECURE D BY ANOTHER CHARGE DATED 20/1/69.
OutstandingProperty · created 1968-08-28
FOR SECURING £45,000 AND A PREMIUM OF NO T LESS THAN 1% PAYABLE IN CERTAIN EVENTS , DUE FROM JOHN MICHAEL RICHARDS AND JOA N RICHARDS TO THE CHARGEE
Outstanding