Madigangill Security Limited
Temporary employment agency activities · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP · unknown scope
Net assets
£140,706
Cash
£37,460
Turnover
—
Profit / loss
—
Current assets
£1,489,349
Creditors < 1 year
£1,348,643
Equity
£140,706
Average employees
75
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 | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-07-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £140,706 | £146,621 | −£1,346 | −£64,916 | −£64,108 | −£13,633 |
| Equity | £140,706 | £146,621 | −£1,346 | −£64,916 | −£64,108 | −£13,633 |
| Assets | ||||||
| Current assets | £1,489,349 | £242,360 | £213 | £106,385 | £107,037 | £169,799 |
| Cash at bank | £37,460 | £6,079 | £113 | £181 | £833 | £33,695 |
| Debtors | £1,451,889 | £236,281 | £100 | £106,204 | £106,204 | £136,104 |
| Liabilities | ||||||
| Creditors within one year | £1,348,643 | £95,739 | £1,559 | £171,301 | £171,145 | £183,432 |
| Net current assets | £140,706 | £146,621 | −£1,346 | −£64,916 | −£64,108 | −£13,633 |
| Assets less current liabilities | £140,706 | £146,621 | −£1,346 | −£64,916 | −£64,108 | −£13,633 |
| Profit & loss | ||||||
| Operating profit | — | — | £63,570 | — | — | — |
| Profit before tax | — | — | £63,570 | — | — | — |
| Profit / loss | — | — | £63,570 | — | — | — |
| People | ||||||
| Average employees | 75 | 3 | — | — | — | — |
| Source evidence | 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 2026-03-30
—
Outstanding