Madson Black Limited
Private Limited Company · Bicester
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£679,673
Cash
£29,969
Turnover
—
Profit / loss
—
Current assets
£1,985,756
Creditors < 1 year
—
Equity
£679,673
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £679,673 | £795,529 | £602,266 | £405,261 | £235,716 | £293,149 | £52,372 | — | — | £79,411 | £53,419 | £34,868 | £10,364 | £104,314 | £98,329 | £43,714 | £7,560 | £123 |
| Equity | £679,673 | £795,529 | £602,266 | £405,261 | £235,716 | £293,149 | £52,372 | £35,482 | £61,452 | £79,411 | £53,419 | £34,868 | £10,364 | £104,314 | £98,329 | £43,714 | £7,560 | £123 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £41,474 | £25,449 | £30,493 | £30,149 | £4,954 | £4,071 | £2,975 |
| Property, plant & equipment | £29,116 | £38,822 | £52,411 | £71,026 | £29,670 | £31,971 | £20,514 | — | — | £19,016 | £33,693 | £41,474 | £25,449 | £30,493 | £30,149 | £4,954 | £4,071 | £2,975 |
| Current assets | £1,985,756 | £2,349,036 | £1,641,282 | £1,224,623 | £1,244,400 | £968,978 | £709,683 | — | — | £368,324 | £270,903 | £315,528 | £166,562 | £370,288 | £377,856 | £162,894 | £64,564 | £20,781 |
| Cash at bank | £29,969 | £132,050 | £47,171 | £142,611 | £114,145 | £217,742 | £351,632 | — | — | £8,570 | £27,760 | £7,454 | £9,877 | £11,460 | £43,871 | £346 | £4,306 | £2,581 |
| Debtors | £351,584 | £797,916 | £502,849 | £373,012 | £416,474 | £360,236 | £57,396 | — | — | £48,379 | £79,643 | £89,244 | £24,685 | £61,828 | £105,985 | £43,548 | £4,690 | £391 |
| Stock | £1,604,203 | £1,419,070 | £1,091,262 | £709,000 | £713,781 | £391,000 | £300,655 | — | — | £311,375 | £163,500 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £673,927 | — | — | — | — | £302,736 | £124,084 | £280,822 | £298,426 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £11,340 | £52,678 | £9,796 | £5,525 | — | — | — |
| Provisions | £9,706 | £9,706 | £13,103 | £13,495 | £5,637 | £6,075 | £3,898 | — | — | £3,614 | £6,739 | £8,058 | £4,885 | £5,849 | £5,725 | — | — | — |
| Net current assets | £1,004,724 | £1,205,291 | £758,669 | £548,801 | £298,466 | £357,806 | £35,756 | — | — | £64,009 | £26,465 | £12,792 | £42,478 | £89,466 | £79,430 | £56,461 | £46,381 | £18,742 |
| Assets less current liabilities | £1,033,840 | £1,244,113 | £811,080 | £619,827 | £328,136 | £389,777 | £56,270 | — | — | £83,025 | £60,158 | £54,266 | £67,927 | £119,959 | £109,579 | £61,415 | £50,452 | £21,717 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | £32,341 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 14 | 15 | 11 | 12 | 8 | 8 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-05-29
—
Outstanding