Madocs Engineering Ltd
Manufacture of tools · Braintree
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£5,602
Cash
—
Turnover
—
Profit / loss
—
Current assets
£97,977
Creditors < 1 year
£125,751
Equity
−£5,602
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£5,602 | −£3,781 | £2,989 | −£26,544 | £18,711 | £17,212 | £9,155 | £7,725 | £32,697 | £12,274 | £12,622 | £9,717 | −£5,000 | £297 | £2,121 |
| Equity | −£5,602 | −£3,781 | £2,989 | −£26,544 | £18,711 | £17,212 | £9,155 | £7,725 | £32,697 | £12,274 | £12,622 | £9,717 | −£5,000 | £297 | £2,121 |
| Assets | |||||||||||||||
| Fixed assets | £22,172 | £29,566 | £39,425 | £50,383 | £52,781 | £62,797 | £74,043 | £87,546 | £99,077 | £55,974 | £61,753 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £34,681 | £17,513 | £23,351 | £27,402 |
| Current assets | £97,977 | £89,175 | £134,615 | £82,457 | £126,465 | £85,552 | £89,543 | £78,035 | £84,521 | £76,547 | £69,422 | £81,489 | £56,475 | £59,336 | £48,302 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £6,542 | £7,604 | £0 | £255 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £74,947 | £48,871 | £59,336 | £48,047 |
| Liabilities | |||||||||||||||
| Creditors within one year | £125,751 | £112,522 | — | — | — | — | — | — | — | — | — | £81,897 | £59,193 | £70,098 | £52,858 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £17,620 | £16,292 | £7,622 | £15,245 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £6,936 | £3,503 | £4,670 | £5,480 |
| Net current assets | −£27,774 | −£23,347 | −£10,042 | −£69,275 | −£34,070 | −£31,418 | −£30,721 | −£46,071 | −£23,780 | −£30,617 | −£24,693 | −£408 | −£2,718 | −£10,762 | −£4,556 |
| Assets less current liabilities | −£5,602 | £6,219 | £29,383 | −£18,892 | £18,711 | £31,379 | £43,322 | £41,475 | £75,297 | £25,357 | £37,060 | £34,273 | £14,795 | £12,589 | £22,846 |
| People & pay | |||||||||||||||
| Average employees | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2011-10-07
All monies
Outstanding