Maddens Limited
Private Limited Company · Sale
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
−£5,121
Cash
—
Turnover
—
Profit / loss
—
Current assets
£106,651
Creditors < 1 year
—
Equity
−£5,121
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£5,121 | −£21,954 | −£18,873 | £13,229 | −£10,711 | £2,142 | −£20,377 | −£17,436 | £2,148 | £10,213 | £9,544 | £9,453 | £9,960 | £9,043 | £11,558 | £13,822 | £12,532 | £16,700 |
| Equity | −£5,121 | −£21,954 | −£18,873 | £13,229 | — | £2,142 | −£20,377 | −£17,436 | £2,148 | £10,213 | £9,544 | £9,453 | £9,960 | £9,043 | £11,558 | £13,822 | £12,532 | £16,700 |
| Assets | ||||||||||||||||||
| Fixed assets | £5,456 | £8,941 | £8,340 | £11,120 | £13,994 | £16,322 | £18,304 | £21,071 | £23,929 | £25,000 | £27,500 | £30,092 | £32,959 | £35,772 | £38,442 | £41,625 | £45,194 | £48,728 |
| Intangible assets | — | — | — | — | £12,500 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £1,494 | — | — | — | — | — | £0 | £92 | £459 | £772 | £942 | £1,625 | £2,694 | £3,728 |
| Current assets | £106,651 | £130,374 | £142,174 | £171,911 | £93,360 | £86,284 | £38,409 | £47,101 | £42,618 | £50,825 | £45,307 | £37,722 | £41,511 | £52,229 | £43,272 | £36,568 | £42,182 | £50,536 |
| Cash at bank | — | — | — | — | £36,989 | — | — | — | — | — | £8,140 | £3,319 | £3,865 | £10,923 | £3,766 | £337 | £500 | £600 |
| Debtors | — | — | — | — | £21,371 | — | — | — | — | — | £5,937 | £5,830 | £11,385 | £12,810 | £7,930 | £7,935 | — | £8,841 |
| Stock | — | — | — | — | £35,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | — | — | — | — | £118,065 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £50,494 | £41,577 | £43,530 | £53,597 | £41,028 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £12,769 | £16,784 | £20,980 | £25,361 | £29,128 | — | — | — |
| Net current assets | −£7,672 | −£27,865 | −£24,578 | £4,620 | −£24,705 | −£12,180 | −£34,701 | −£36,380 | −£20,008 | −£8,105 | −£5,187 | −£3,855 | −£2,019 | −£1,368 | £2,244 | −£4,815 | −£6,847 | −£32,028 |
| Assets less current liabilities | −£2,216 | −£18,924 | −£16,238 | £15,740 | −£10,711 | £4,142 | −£16,397 | −£15,309 | £3,921 | £16,895 | £22,313 | £26,237 | £30,940 | £34,404 | £40,686 | £36,810 | £38,347 | £16,700 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £602,034 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £148,466 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £23,245 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | £16,184 | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 9 | 8 | 9 | 7 | 7 | 7 | 7 | 7 | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 2007-02-13 · satisfied 2013-11-02
All monies
Satisfied