Maddison Transport Ltd
Other transportation support activities · Chandler'S Ford
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£41,291
Cash
—
Turnover
—
Profit / loss
—
Current assets
£51,722
Creditors < 1 year
£137,723
Equity
−£41,291
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£41,291 | −£23,010 | £13,590 | £100 | £42,235 | £39,962 | £51,602 | £54,227 | £52,833 | £52,769 | £52,191 | £27,580 | £53,252 | £73,817 | £78,690 |
| Equity | −£41,291 | −£23,010 | £13,590 | £100 | £42,235 | £39,962 | £51,602 | £54,227 | £52,833 | £52,769 | £52,191 | £27,580 | £53,252 | £73,817 | £78,690 |
| Assets | |||||||||||||||
| Fixed assets | £44,834 | £59,705 | £79,232 | £81,417 | £113,001 | £115,742 | £122,392 | £139,789 | £161,618 | £99,177 | £105,481 | £62,882 | £72,481 | £80,300 | £101,052 |
| Intangible assets | — | — | £4,250 | £5,100 | £5,950 | £6,800 | £7,650 | £8,500 | £9,350 | £10,200 | — | — | — | — | — |
| Property, plant & equipment | — | — | £74,982 | £76,317 | £107,051 | £108,941 | £114,742 | £131,289 | £152,268 | £88,977 | £94,431 | £50,982 | £59,731 | £66,700 | £86,602 |
| Current assets | £51,722 | £95,275 | — | — | £100,488 | £74,010 | — | — | — | £59,291 | £90,620 | — | £107,548 | £62,257 | £74,771 |
| Cash at bank | — | — | — | — | £7,476 | £0 | — | — | — | £47 | £0 | — | £9,674 | £14,494 | £100 |
| Debtors | — | — | £133,743 | £83,420 | £93,012 | £74,010 | £51,249 | £52,051 | £38,398 | £59,244 | £90,620 | £42,577 | £97,874 | £47,763 | £74,671 |
| Liabilities | |||||||||||||||
| Creditors within one year | £137,723 | £168,044 | — | — | — | — | — | — | — | — | £115,610 | £77,879 | £120,292 | £53,033 | £71,411 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £28,300 | £0 | £6,485 | £15,707 | £25,722 |
| Provisions | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£86,001 | −£72,769 | −£40,804 | −£55,239 | −£11,676 | −£13,016 | −£37,685 | −£20,113 | −£27,429 | −£31,096 | −£24,990 | −£35,302 | −£12,744 | £9,224 | £3,360 |
| Assets less current liabilities | −£41,167 | −£13,064 | £38,428 | £26,178 | £101,325 | £102,726 | £84,707 | £119,676 | £134,189 | £68,081 | £80,491 | £27,580 | £59,737 | £89,524 | £104,412 |
| People & pay | |||||||||||||||
| Average employees | 5 | 5 | 5 | 6 | 5 | 7 | 8 | 11 | 11 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2023-03-29 · satisfied 2025-07-30
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Satisfied