Mad Engineering Limited
Maintenance and repair of motor vehicles · Buckinghamshire
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£23,653
Cash
£2,068
Turnover
—
Profit / loss
—
Current assets
£8,117
Creditors < 1 year
—
Equity
−£23,653
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-3112 months | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£23,653 | −£35,086 | −£14,680 | −£3,547 | £462 | £7,364 | −£6,642 | −£11,028 | −£27,235 | — | — | — | — | — | −£21,569 |
| Equity | −£23,653 | −£35,086 | −£14,680 | −£3,547 | £462 | £7,364 | −£6,642 | −£11,028 | −£27,235 | −£21,452 | −£22,610 | −£28,354 | −£11,840 | −£20,750 | −£21,569 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | £313 | £1,255 | £10,574 | £20,361 | £26,999 | £4,186 | £8,374 | £12,562 | £0 | £76 | £152 | £228 | £304 | £406 | £0 |
| Current assets | £8,117 | £5,700 | £9,993 | £5,643 | £14,636 | £23,204 | £9,887 | £10,215 | £5,399 | £5,055 | £5,055 | £8,914 | £19,916 | £6,170 | £5,000 |
| Cash at bank | £2,068 | £0 | — | £193 | £1,773 | £11,436 | £0 | — | — | £55 | £55 | £55 | £4,993 | £1,115 | £0 |
| Debtors | £1,049 | £700 | £4,993 | £450 | £7,863 | £6,768 | £4,887 | £5,215 | £399 | £0 | — | £3,859 | £9,923 | £55 | £0 |
| Stock | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £37,496 | £32,060 | £27,326 | — |
| Provisions | £59 | £2,098 | £2,009 | £3,869 | £4,590 | £712 | £1,424 | £2,387 | £0 | — | — | — | — | — | — |
| Net current assets | −£23,107 | −£28,643 | −£12,845 | −£4,839 | −£21,947 | £3,890 | −£13,592 | −£21,203 | −£27,235 | −£21,528 | −£22,762 | −£28,582 | −£12,144 | −£21,156 | −£21,569 |
| Assets less current liabilities | −£22,794 | −£27,388 | −£2,271 | £15,522 | £5,052 | £8,076 | −£5,218 | −£8,641 | −£27,235 | −£21,452 | −£22,610 | −£28,354 | −£11,840 | −£20,750 | −£21,569 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £242,652 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £50,585 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £9,182 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | £7,958 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £6,819 | — |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2009-05-29
£3,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
Outstanding