Madar Corporation Ltd
Retail sale via mail order houses or via Internet · Fordingbridge
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£2,916,225
Cash
£35,277
Turnover
£12,713,242
Profit / loss
£54,282
Current assets
£2,290,262
Creditors < 1 year
—
Equity
£2,916,225
Average employees
128
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · company | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,916,225 | £3,029,943 | £3,447,697 | £2,744,118 | £2,959,724 | — | — | — | — | £122,968 | £58,444 | £18,292 | £3,106 |
| Equity | £2,916,225 | £3,029,943 | £3,447,697 | £2,744,118 | £2,959,724 | £2,605,025 | £1,288,078 | £613,776 | £262,277 | £122,968 | £58,444 | — | — |
| Assets | |||||||||||||
| Fixed assets | £8,538,722 | £8,283,460 | — | — | £5,914,469 | — | — | — | — | £658,439 | £599,002 | £10,800 | — |
| Intangible assets | £26,000 | £52,000 | — | — | £209,501 | — | — | — | — | £10,400 | — | — | — |
| Property, plant & equipment | £8,403,276 | £8,122,014 | — | — | £5,595,422 | — | — | — | — | £648,039 | £591,802 | — | — |
| Current assets | £2,290,262 | £3,015,553 | — | — | £3,686,221 | — | — | — | — | £614,654 | £311,771 | £94,026 | £22,832 |
| Cash at bank | £35,277 | £93,222 | — | — | £92,712 | — | — | — | — | £3,787 | £5,612 | £13,546 | £5,731 |
| Debtors | £259,642 | £368,022 | — | — | £809,511 | — | — | — | — | £101,597 | £177,947 | £3,632 | £5,101 |
| Stock | £1,995,343 | £2,554,309 | — | — | £2,783,998 | — | — | — | — | £509,270 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £427,022 | £86,534 | £34,126 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £425,307 | — | — |
| Provisions | £496,927 | £513,784 | — | — | £100,675 | — | — | — | — | — | — | — | — |
| Net current assets | −£955,573 | −£822,152 | — | — | £32,294 | — | — | — | — | −£31,242 | −£115,251 | £7,492 | −£11,294 |
| Assets less current liabilities | £7,583,149 | £7,461,308 | — | — | £5,946,763 | — | — | — | — | £627,197 | £483,751 | £18,292 | — |
| Profit & loss | |||||||||||||
| Turnover | £12,713,242 | £15,265,803 | — | — | £18,661,495 | — | — | — | — | — | — | — | — |
| Gross profit | £4,407,322 | £4,563,389 | — | — | £4,606,039 | — | — | — | — | — | — | — | — |
| Operating profit | £274,947 | £175,174 | — | — | £836,111 | — | — | — | — | — | — | — | — |
| Profit before tax | −£24,690 | −£157,365 | — | — | £761,773 | — | — | — | — | — | — | — | — |
| Profit / loss | £54,282 | −£194,754 | — | — | £595,199 | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 128 | 120 | — | — | 108 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2026-09-01
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OutstandingUnknown · created 2026-09-01
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OutstandingFixed · created 2026-07-30
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OutstandingShow 16 satisfied / released
All Assets · created 2023-07-25 · satisfied 2026-09-02
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SatisfiedAll Assets · created 2023-07-25 · satisfied 2026-09-02
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SatisfiedAll Assets · created 2023-07-25 · satisfied 2026-09-02
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SatisfiedAll Assets · created 2023-07-25 · satisfied 2026-09-02
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SatisfiedAll Assets · created 2023-07-25 · satisfied 2026-09-02
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SatisfiedFloating · created 2023-07-25 · satisfied 2026-09-02
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SatisfiedAll Assets · created 2023-07-25 · satisfied 2026-09-02
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SatisfiedAll Assets · created 2023-07-19 · satisfied 2026-09-02
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SatisfiedFixed · created 2020-08-28 · satisfied 2023-11-20
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SatisfiedUnknown · created 2018-02-07 · satisfied 2023-11-20
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SatisfiedProperty · created 2018-02-07 · satisfied 2023-11-20
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SatisfiedAll Assets · created 2018-02-01 · satisfied 2023-11-20
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SatisfiedAll Assets · created 2017-11-24 · satisfied 2018-01-19
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SatisfiedFloating · created 2017-11-07 · satisfied 2018-01-26
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SatisfiedFloating · created 2015-06-26 · satisfied 2018-02-02
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SatisfiedAll Assets · created 2015-05-18 · satisfied 2018-02-02
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Satisfied