Mad Supplies Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-04-30 · GBP · unknown scope
Net assets
£703,848
Cash
£267,099
Turnover
—
Profit / loss
—
Current assets
£1,549,586
Creditors < 1 year
—
Equity
£703,848
Average employees
30
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £703,848 | £1,250,166 | £1,138,159 | £723,311 | £375,793 | £312,396 | £70,406 | £93,574 | £70,406 | £21,935 | £3,355 | −£1,215 |
| Equity | £703,848 | £1,250,166 | £1,138,159 | £723,311 | — | — | £70,406 | £93,574 | £70,406 | £21,935 | £3,355 | −£1,215 |
| Assets | ||||||||||||
| Fixed assets | £1,287,295 | £1,301,478 | £1,312,381 | — | £16,253 | £21,249 | £3,725 | £4,529 | £3,725 | £0 | £0 | — |
| Intangible assets | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Property, plant & equipment | £1,287,295 | £1,301,478 | £1,312,381 | £1,281,640 | £16,253 | £21,249 | £3,725 | £4,529 | £3,725 | £0 | — | — |
| Current assets | £1,549,586 | £1,893,924 | £2,576,913 | £1,075,068 | £1,041,482 | £660,499 | £134,587 | £190,750 | £132,337 | £58,141 | £16,703 | £2,776 |
| Cash at bank | £267,099 | £236,231 | £15,687 | £244,812 | £480,406 | £312,357 | £69,222 | £47,252 | £69,222 | £58,141 | — | £2,776 |
| Debtors | £84,621 | £261,801 | £2,561,226 | £1,772 | £28,689 | £35,360 | £27,510 | £65,014 | £25,260 | £0 | — | £0 |
| Stock | £1,197,866 | £1,395,892 | — | £828,484 | £532,387 | £312,782 | £37,855 | £78,484 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | £681,942 | £369,352 | — | — | — | — | — | — |
| Creditors within one year | — | — | £2,751,135 | £556,732 | — | — | £65,881 | £99,594 | £65,881 | £33,548 | £7,696 | £2,400 |
| Creditors after one year | — | — | — | £1,076,665 | — | — | £2,025 | £2,111 | — | £2,658 | £1,373 | £1,591 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Net current assets | £297,933 | £781,565 | −£174,222 | £518,336 | £359,540 | £291,147 | £68,706 | £91,156 | £68,706 | £24,593 | £9,007 | £376 |
| Assets less current liabilities | £1,585,228 | £2,083,043 | £1,138,159 | £1,799,976 | £375,793 | £312,396 | £72,431 | £95,685 | £72,431 | £24,593 | £9,007 | £376 |
| People | ||||||||||||
| Average employees | 30 | 30 | 30 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
Floating · created 2019-09-04
—
OutstandingAll Assets · created 2019-04-02
—
OutstandingShow 1 satisfied / released
Floating · created 2019-07-03 · satisfied 2024-12-10
—
Satisfied