Madex Logistics Ltd
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£1,562,942
Cash
£1,176,703
Turnover
—
Profit / loss
—
Current assets
£2,345,317
Creditors < 1 year
—
Equity
£1,562,942
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,562,942 | £947,661 | £1,035,745 | £995,841 | £958,372 | £750,650 | £658,843 | £632,338 | £575,364 | — | — | — | — | — | — |
| Equity | £1,562,942 | £947,661 | £1,035,745 | £995,841 | £958,372 | £750,650 | £658,843 | £632,338 | £575,364 | £522,068 | £464,765 | £482,001 | £445,474 | £409,432 | £282,146 |
| Assets | |||||||||||||||
| Property, plant & equipment | £342,435 | £351,689 | £487,482 | £561,409 | £715,950 | £696,903 | £498,871 | £386,691 | £309,331 | £358,861 | £281,341 | £283,246 | £238,834 | £254,853 | £124,120 |
| Current assets | £2,345,317 | £2,107,742 | £1,791,943 | £2,399,586 | £2,474,983 | £1,283,106 | £1,492,765 | £1,133,516 | £1,218,021 | £1,045,742 | £931,112 | £874,541 | £1,027,420 | £741,699 | £758,231 |
| Cash at bank | £1,176,703 | £662,181 | £552,812 | £860,019 | £502,429 | £89,271 | £122,218 | £220,550 | £150,540 | £112,239 | £109,035 | £134,623 | £209,369 | £113,425 | £117,713 |
| Debtors | £1,168,614 | £1,445,561 | £1,239,131 | £1,539,567 | £1,972,554 | £1,193,835 | £1,370,547 | £912,966 | £1,067,481 | £933,503 | £822,077 | £739,918 | £818,051 | £628,274 | £640,518 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £747,688 | £675,786 | £820,780 | £587,120 | £600,205 |
| Provisions | £81,887 | £83,384 | £117,838 | £117,838 | £122,749 | £116,214 | £79,000 | £57,000 | £0 | — | — | — | — | — | — |
| Net current assets | £1,302,394 | £689,356 | £686,101 | £582,270 | £406,838 | £169,961 | £238,972 | £302,647 | £266,033 | £163,207 | £183,424 | £198,755 | £206,640 | £154,579 | £158,026 |
| Assets less current liabilities | £1,644,829 | £1,041,045 | £1,173,583 | £1,143,679 | £1,122,788 | £866,864 | £737,843 | £689,338 | £575,364 | £522,068 | £464,765 | £482,001 | £445,474 | £409,432 | £282,146 |
| People | |||||||||||||||
| Average employees | 38 | 36 | 36 | 36 | 36 | 36 | 32 | 26 | 26 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-05-15
—
OutstandingUnknown · created 2012-04-05
£103,500 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE C HARGE
OutstandingShow 3 satisfied / released
Floating · created 2026-03-31 · satisfied 2026-05-28
—
SatisfiedFloating · created 2026-03-31 · satisfied 2026-05-28
—
SatisfiedAll Assets · created 2013-09-23 · satisfied 2025-10-27
—
Satisfied