J R Maddock Plant Hire And Sales Limited
Renting and leasing of construction and civil engineering machinery and equipment · Stepbridge Road Coleford
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£3,212,135
Cash
£719,602
Turnover
—
Profit / loss
—
Current assets
£1,136,025
Creditors < 1 year
£744,539
Equity
£3,212,135
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,212,135 | £3,495,275 | £3,816,354 | £3,810,309 | £3,259,323 | £2,935,180 | £2,446,431 | £2,064,468 | £1,657,742 | — | £978,188 |
| Equity | £3,212,135 | £3,495,275 | £3,816,354 | £3,810,309 | £3,259,323 | £2,935,180 | £2,446,431 | £2,064,468 | £1,657,742 | — | £978,188 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,687,553 |
| Property, plant & equipment | £3,639,855 | £3,728,511 | £4,143,193 | £3,676,333 | £3,634,582 | £3,566,651 | £3,421,277 | £2,770,848 | £2,494,757 | £2,069,265 | £1,687,553 |
| Current assets | £1,136,025 | £1,581,202 | £1,775,581 | £1,698,410 | £1,288,279 | £864,809 | £601,488 | £549,136 | £424,378 | — | £374,894 |
| Cash at bank | £719,602 | £953,884 | £1,270,457 | £1,297,940 | £874,994 | £474,986 | £105,912 | £168,432 | £94,072 | £105,145 | £98,474 |
| Debtors | £375,330 | £599,698 | £463,136 | £363,356 | £396,329 | £360,503 | £411,372 | £344,430 | £304,150 | £235,982 | £230,390 |
| Stock | — | — | — | — | £16,956 | £29,320 | £84,204 | £36,274 | £26,156 | £51,873 | — |
| Liabilities | |||||||||||
| Creditors within one year | £744,539 | £995,232 | — | — | — | — | — | — | — | — | £690,273 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £106,986 |
| Provisions | £819,206 | £819,206 | £913,000 | £624,000 | £615,000 | £562,000 | £451,000 | £394,000 | £374,000 | — | £287,000 |
| Net current assets | £391,486 | £585,970 | £586,161 | £757,976 | £239,741 | −£69,471 | −£523,846 | −£312,380 | −£463,015 | — | −£315,379 |
| Assets less current liabilities | £4,031,341 | £4,314,481 | £4,729,354 | £4,434,309 | £3,874,323 | £3,497,180 | £2,897,431 | £2,458,468 | £2,031,742 | — | £1,372,174 |
| People | |||||||||||
| Average employees | 11 | 11 | 13 | 13 | 13 | 14 | 14 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2004-04-02
All monies
OutstandingShow 5 satisfied / released
Floating · created 1999-04-30 · satisfied 2010-02-20
All monies
SatisfiedAll Assets · created 1996-04-25 · satisfied 2004-12-22
All monies
SatisfiedRoyscot Trust PLC, Royscot Industrial Leasing Limited, Royscot Leasing Limited, Royscot Commercial Leasing Limited, Royscot Spa Leasing Limited
Unknown · created 1995-02-06 · satisfied 2004-05-05
All monies
SatisfiedAll Assets · created 1979-02-07 · satisfied 1996-09-13
All monies
SatisfiedProperty · created 1977-02-21 · satisfied 1996-09-13
All monies
Satisfied