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Companies/00542383

Maddox'S (Stockton-On-Tees) Limited

Agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods · Full Sutton

ActiveUnited KingdomIncorporated 1954Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£231,519
Cash
—
Turnover
—
Profit / loss
—
Current assets
£217,056
Creditors < 1 year
—
Equity
£231,519
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-31
Balance sheet
Net assets£231,519£235,485£239,482———————£233,370£234,874
Equity£231,519£235,485£239,482£247,071£249,446£243,934£235,998£229,623£232,120£235,233£233,370£234,874
Assets
Fixed assets£41,943£46,327£51,311£56,933£63,393£53,331£56,519£59,733£62,983£66,280£65,940£69,199
Property, plant & equipment——————————£65,940£69,199
Current assets£217,056£207,297£205,828£208,388£249,244£217,343£197,791£199,829£192,617£188,512£200,709£193,139
Cash at bank——————————£8,133£6,588
Debtors——————————£159,854£156,003
Liabilities
Creditors within one year——————————£33,279£27,464
Creditors after one year——————————£0£0
Provisions——————————£0£0
Net current assets£189,576£189,158£188,171£190,138£186,053£190,603£179,479£169,890£169,137£168,953£167,430£165,675
Assets less current liabilities£231,519£235,485£239,482£247,071£249,446£243,934£235,998£229,623£232,120£235,233£233,370£234,874
People & pay
Average employees20204000————
Source evidenceView 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

3 outstanding charges
All Assets · created 2012-07-24
All monies
Outstanding
Floating · created 2000-08-01
All monies
Outstanding
All Assets · created 2000-05-14
All monies
Outstanding
Show 5 satisfied / released
Unknown · created 1985-06-28 · satisfied 2002-06-19
All monies
Satisfied
Unknown · created 1983-01-31 · satisfied 2002-06-19
All monies
Satisfied
Property · created 1981-12-10
All monies
Satisfied
All Assets · created 1973-02-01 · satisfied 2002-06-19
All monies
Satisfied
Unknown · created 1955-01-26
All monies
Satisfied