Maddison Business Systems Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£85,894
Cash
£182,651
Turnover
—
Profit / loss
—
Current assets
£319,378
Creditors < 1 year
£195,141
Equity
—
Average employees
3
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £85,894 | £102,817 | £69,821 | £57,960 | £46,103 | £110,469 | £134,617 | — | £118,069 | £130,157 |
| Equity | — | — | — | £57,960 | £46,103 | £110,469 | £134,617 | £105,403 | — | £130,157 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £5,852 | £7,883 |
| Property, plant & equipment | £2,224 | £2,965 | £2,185 | £2,314 | £3,085 | £4,111 | £5,017 | — | £5,852 | £7,883 |
| Current assets | £319,378 | £277,726 | £422,334 | £140,586 | £142,275 | £236,406 | £316,716 | — | £289,815 | £369,925 |
| Cash at bank | £182,651 | £198,032 | £241,281 | £75,906 | £47,301 | £111,735 | £137,274 | — | £77,159 | £80,537 |
| Debtors | — | — | £177,981 | £64,680 | £91,597 | £116,428 | £176,188 | — | £211,430 | £240,866 |
| Stock | £100 | £5,817 | £3,072 | — | £3,377 | £8,243 | £3,254 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £195,141 | £128,689 | £354,698 | £84,940 | £99,257 | £130,048 | £187,116 | — | £177,598 | £247,651 |
| Creditors after one year | £40,567 | £49,185 | — | — | — | — | — | — | — | — |
| Net current assets | £124,237 | £149,037 | £67,636 | £55,646 | £43,018 | £106,358 | £129,600 | — | £112,217 | £122,274 |
| Assets less current liabilities | £126,461 | £152,002 | £69,821 | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | £96,242 | — | — | — |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 4 | 4 | 4 | 5 | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2023-04-06
—
OutstandingShow 1 satisfied / released
Unknown · created 2004-12-13 · satisfied 2022-06-13
All monies
Satisfied