Mad Merchandise Limited
Private Limited Company · Stafford
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£27,393
Cash
—
Turnover
—
Profit / loss
—
Current assets
£198,499
Creditors < 1 year
—
Equity
£27,393
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 | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £27,393 | £520 | −£17,699 | −£23,113 | −£14,772 | −£53,349 | −£12,333 | −£39,985 | −£40,704 | −£53,347 | £25,424 | — | — | — | −£12 | −£2,531 |
| Equity | £27,393 | £520 | −£17,699 | −£23,113 | — | −£53,349 | −£12,333 | −£39,985 | −£40,704 | −£53,347 | £25,424 | −£16,335 | −£12,167 | £429 | −£12 | −£2,531 |
| Assets | ||||||||||||||||
| Fixed assets | £93,029 | £4,626 | £1,348 | £2,384 | £6,413 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £6,413 | £10,442 | £13,258 | £16,958 | £1,725 | £3,525 | £5,621 | £1,085 | £419 | £559 | — | — |
| Current assets | £198,499 | £233,391 | £219,227 | £187,575 | £182,223 | £143,338 | £166,693 | £163,360 | £167,352 | £181,385 | £187,840 | £151,920 | £164,638 | £150,610 | £66,622 | £58,569 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £4 | £3 | £195 | £2 | £824 | £1,534 | £1,324 |
| Debtors | — | — | — | — | £51,382 | £31,554 | £22,563 | £24,078 | £37,190 | £29,925 | £37,338 | £48,313 | £46,090 | £46,374 | £16,987 | £21,742 |
| Stock | — | — | — | — | £130,841 | £111,784 | £144,130 | £139,282 | £130,162 | £151,456 | £150,499 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | — | £102,456 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £169,340 | £177,224 | £150,740 | — | — |
| Net current assets | £87,594 | £166,847 | £180,782 | £45,382 | £79,767 | £70,955 | £18,539 | £17,170 | £39,764 | £50,611 | £19,803 | −£17,420 | −£12,586 | −£130 | £23,170 | £18,251 |
| Assets less current liabilities | £180,623 | £171,473 | £182,130 | £47,766 | £86,180 | £81,397 | £31,797 | £34,128 | £41,489 | £54,136 | £25,424 | −£16,335 | −£12,167 | £429 | £23,170 | £18,251 |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2016-03-31 · satisfied 2022-08-18
—
Satisfied