F.maddocks Limited
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 1953Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£137,509
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,613
Creditors < 1 year
£471,587
Equity
£137,509
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £137,509 | £135,210 | £127,550 | £115,829 | £100,681 | £83,027 | £68,304 | £65,494 | £102,684 | £87,672 | £173,453 | £213,440 | £265,139 | £298,632 |
| Equity | £137,509 | £135,210 | £127,550 | £115,829 | £100,681 | £83,027 | £68,304 | £65,494 | £102,684 | £87,672 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £605,483 | £605,979 | £606,562 | £607,248 | £608,056 | £609,154 | £610,447 | £443,750 | £475,669 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £477,423 | £524,477 | £533,662 | £543,593 | £554,422 |
| Current assets | £3,613 | £3,249 | £1,644 | £2,114 | £3,474 | £9,225 | £3,100 | £2,276 | £25,379 | £20,696 | £55,012 | £70,493 | £85,583 | £94,995 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £200 | £200 | £200 | £200 |
| Debtors | — | — | — | — | — | — | — | — | — | £20,696 | £2,294 | £2,985 | £5,966 | £3,616 |
| Liabilities | ||||||||||||||
| Creditors within one year | £471,587 | £474,018 | £480,656 | £493,053 | £510,369 | £104,560 | £114,511 | £167,487 | £185,319 | £298,620 | £279,436 | £249,880 | £227,303 | £203,846 |
| Creditors after one year | — | — | — | — | — | £430,312 | £430,312 | £213,045 | £213,045 | £111,827 | £126,600 | £138,551 | £130,376 | £141,933 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £2,284 | £6,358 | £5,006 |
| Net current assets | −£467,974 | −£470,769 | −£479,012 | −£490,939 | −£506,895 | −£95,335 | −£111,411 | −£165,211 | −£159,940 | −£277,924 | −£224,424 | −£179,387 | −£141,720 | −£108,851 |
| Assets less current liabilities | £137,509 | £135,210 | £127,550 | £116,309 | £101,161 | £513,819 | £499,036 | £278,539 | £315,729 | £199,499 | £300,053 | £354,275 | £401,873 | £445,571 |
| People | ||||||||||||||
| Average employees | 0 | — | — | — | — | 0 | 0 | — | — | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2019-03-29
—
OutstandingFloating · created 2019-03-29
—
OutstandingShow 5 satisfied / released
Floating · created 2017-04-03 · satisfied 2019-03-29
—
SatisfiedAll Assets · created 2017-04-03 · satisfied 2019-03-29
—
SatisfiedAll Assets · created 2005-05-18 · satisfied 2017-04-05
All monies
SatisfiedFixed · created 2004-09-17 · satisfied 2017-04-05
All monies
SatisfiedFixed · created 1987-03-11 · satisfied 2017-03-17
All monies
Satisfied