M.a.d. Creative Solutions Ltd
Private Limited Company · Ayr
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£727,598
Cash
£23,405
Turnover
—
Profit / loss
—
Current assets
£1,023,835
Creditors < 1 year
—
Equity
£727,598
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £727,598 | £679,618 | £592,310 | £506,310 | £233,221 | £165,656 | −£33,753 | £320 | — | — | — |
| Equity | £727,598 | £679,618 | £592,310 | £506,310 | £233,221 | £165,656 | −£33,753 | £320 | £749 | £319 | £57 |
| Assets | |||||||||||
| Property, plant & equipment | £150,178 | £179,020 | £215,139 | £153,653 | £159,208 | £149,670 | £114,975 | £0 | £473 | £947 | £0 |
| Current assets | £1,023,835 | £1,032,294 | £974,878 | £894,334 | £217,253 | £125,835 | £145,423 | £9,897 | £10,320 | £7,352 | £20,346 |
| Cash at bank | £23,405 | £25,551 | £28,931 | £117,169 | £85,269 | £83,591 | £87,802 | £3,642 | £2,073 | £352 | £11,834 |
| Debtors | £980,804 | £987,117 | £922,521 | £756,607 | £121,179 | £24,699 | £0 | £6,255 | £8,247 | £7,000 | £8,512 |
| Stock | £19,626 | £19,626 | £23,426 | £20,558 | £10,805 | £17,545 | £57,621 | £0 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £20,289 |
| Provisions | £25,677 | £32,888 | £13,152 | £20,175 | £21,230 | £19,418 | £21,845 | £0 | — | — | — |
| Net current assets | £688,358 | £708,592 | £677,108 | £672,682 | £137,353 | £35,404 | −£126,883 | £320 | £276 | −£628 | £57 |
| Assets less current liabilities | £838,536 | £887,612 | £892,247 | £826,335 | £296,561 | £185,074 | −£11,908 | £320 | £749 | £319 | £57 |
| People | |||||||||||
| Average employees | 36 | 37 | 25 | 0 | 33 | 77 | 77 | 3 | 1 | 1 | — |
| Source evidence | 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 2020-04-21
—
Outstanding