Madison Filter 981 Limited
Activities of other holding companies n.e.c. · Harlow
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,349,621
Cash
£6,463
Turnover
—
Profit / loss
£2,363,644
Current assets
—
Creditors < 1 year
—
Equity
£3,349,621
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,349,621 | £4,586,219 | £4,317,313 | — | — | — | — | — |
| Equity | £3,349,621 | £4,586,219 | £4,317,313 | £5,879,953 | £4,451,648 | £3,690,378 | £3,715,378 | £3,743,701 |
| Assets | ||||||||
| Current assets | — | — | — | — | £1,646,096 | £159,096 | £184,096 | £184,096 |
| Cash at bank | £6,463 | £40,736 | £2,704 | £16,885 | £359,096 | £3,096 | £184,096 | £2,586 |
| Debtors | £36,034 | £1,238,359 | £1,007,485 | £2,555,944 | £1,287,000 | £156,000 | £0 | £181,510 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £501,572 | £1,572 | £1,572 | — |
| Net current assets | £42,497 | £1,279,095 | £1,010,189 | £2,572,829 | £1,144,524 | £157,524 | £182,524 | £182,524 |
| Assets less current liabilities | £3,349,621 | £4,586,219 | £4,317,313 | £5,879,953 | £4,451,648 | £3,690,378 | £3,715,378 | £3,743,701 |
| Profit & loss | ||||||||
| Operating profit | — | — | −£1,302,746 | — | — | — | — | — |
| Profit before tax | £2,403,514 | £4,821,740 | −£203,446 | £1,528,705 | — | £466,000 | £443,677 | £297,805 |
| Profit / loss | £2,363,644 | £4,768,906 | −£312,640 | £1,428,305 | — | £415,000 | £378,677 | £255,805 |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 1999-11-17 · satisfied 2001-11-28
All monies
Satisfied