Madden Bros Ltd
Private Limited Company · Newtownabbey
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,125,479
Cash
£556,192
Turnover
—
Profit / loss
—
Current assets
£1,805,045
Creditors < 1 year
—
Equity
—
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3118 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,125,479 | £1,710,874 | £748,085 | £615,457 | £660,394 | £235,358 | £233,417 | — | — |
| Equity | — | — | £748,085 | — | £660,394 | £235,358 | — | — | — |
| Assets | |||||||||
| Fixed assets | £112,894 | £166,933 | £100,910 | — | — | £71,859 | — | — | — |
| Intangible assets | — | — | £0 | — | — | £4,500 | £10,500 | — | — |
| Property, plant & equipment | £112,894 | £166,933 | £100,910 | £112,364 | £117,847 | £67,359 | £46,369 | — | — |
| Current assets | £1,805,045 | £3,085,475 | £2,448,868 | £1,127,178 | £936,857 | £492,268 | £409,401 | — | — |
| Cash at bank | £556,192 | £313,959 | £556,485 | £396,427 | £417,273 | £71,709 | — | — | — |
| Debtors | £940,933 | £2,220,419 | £1,310,897 | £661,751 | £464,584 | £308,869 | — | £284,812 | £170,758 |
| Stock | £307,920 | £551,097 | £581,486 | £69,000 | £55,000 | £111,690 | £47,643 | — | — |
| Liabilities | |||||||||
| Creditors | £784,763 | £1,525,247 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £1,801,693 | £624,085 | £391,188 | £310,538 | — | — | — |
| Creditors after one year | — | — | £0 | — | £3,122 | £18,231 | — | — | — |
| Net current assets | £1,020,282 | £1,560,228 | £647,175 | £503,093 | £545,669 | £181,730 | £188,089 | — | — |
| Assets less current liabilities | £1,133,176 | £1,727,161 | £748,085 | — | £663,516 | £253,589 | £244,958 | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | £2,270,801 | — | — |
| Gross profit | — | — | — | — | — | — | £266,544 | — | — |
| Operating profit | — | — | — | — | — | — | £53,880 | — | — |
| Profit before tax | — | — | — | — | — | — | £50,631 | — | — |
| People & pay | |||||||||
| Average employees | 37 | 30 | 26 | 23 | 17 | 15 | 0 | — | — |
| Source evidence | 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 3 satisfied / released
All Assets · created 2013-03-08 · satisfied 2022-07-22
All monies
SatisfiedFixed · created 2007-10-22 · satisfied 2013-03-07
£0
SatisfiedProperty · created 2004-03-31 · satisfied 2013-03-11
£0
Satisfied