H.t. Maddocks And Son (Whitchurch) Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 1957Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£6,204,096
Cash
£2,998,672
Turnover
—
Profit / loss
−£61,713
Current assets
£6,875,515
Creditors < 1 year
£1,075,055
Equity
£6,204,096
Average employees
0.4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £6,204,096 | £6,265,809 | £5,738,513 | £5,126,784 | — | £3,834,792 | £2,735,664 | — |
| Equity | £6,204,096 | £6,265,809 | £5,738,513 | £5,126,784 | £4,705,445 | £3,867,411 | £2,735,664 | £2,338,128 |
| Assets | ||||||||
| Fixed assets | £534,606 | £564,416 | — | — | — | £603,549 | — | — |
| Intangible assets | £4,312 | £1,149 | — | — | — | — | — | — |
| Property, plant & equipment | £524,894 | £557,867 | — | — | — | £558,809 | £403,175 | — |
| Current assets | £6,875,515 | £7,355,943 | — | — | — | £5,535,291 | £4,181,774 | — |
| Cash at bank | £2,998,672 | £2,651,540 | — | — | — | £224,783 | £281,268 | — |
| Debtors | £1,219,597 | £1,211,223 | — | — | — | £2,282,955 | £1,535,520 | — |
| Stock | — | — | — | — | — | £3,027,553 | £2,364,986 | — |
| Liabilities | ||||||||
| Creditors within one year | £1,075,055 | £1,515,435 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £67,975 | — |
| Net current assets | £5,800,460 | £5,840,508 | — | — | — | — | £2,315,724 | — |
| Assets less current liabilities | £6,335,066 | £6,404,924 | — | — | — | — | £2,803,639 | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £17,503,645 | — | — |
| Gross profit | — | — | — | — | — | £4,574,766 | −£650 | — |
| Operating profit | — | — | — | — | — | £1,455,474 | — | — |
| Profit before tax | −£69,858 | £875,607 | — | — | — | £1,401,342 | — | — |
| Profit / loss | −£61,713 | £656,296 | — | — | — | £1,127,658 | £521,432 | — |
| People | ||||||||
| Average employees | 0.4 | 0.44 | — | — | — | 45 | 44 | — |
| Source evidence | 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 chargesUnknown · created 2011-08-01
All monies
OutstandingAll Assets · created 2000-11-06
All monies
OutstandingShow 5 satisfied / released
Unknown · created 2023-11-29 · satisfied 2024-12-17
—
SatisfiedShares · created 2005-07-29 · satisfied 2019-03-15
All monies
SatisfiedFloating · created 1997-12-16 · satisfied 2024-12-17
All monies
SatisfiedAll Assets · created 1990-05-04 · satisfied 2001-05-04
All monies
SatisfiedFixed · created 1990-05-04 · satisfied 2001-05-04
All monies
Satisfied