Madeleine Lindley Limited
Private Limited Company · Middleton
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£19,113
Cash
£42,712
Turnover
—
Profit / loss
—
Current assets
£208,471
Creditors < 1 year
£211,446
Equity
£19,113
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £19,113 | £55,965 | £162,652 | £320,593 | £312,140 | £262,149 | £231,123 | £277,726 | £387,876 | £500,839 | £692,000 | £646,014 | £721,324 | £699,531 |
| Equity | £19,113 | £55,965 | £162,652 | £320,593 | £312,140 | £262,149 | £231,123 | £277,726 | £387,876 | £500,839 | £692,000 | £646,014 | £721,324 | £699,531 |
| Assets | ||||||||||||||
| Property, plant & equipment | £27,221 | £44,519 | £54,730 | £35,873 | £6,679 | £12,671 | £21,663 | £34,010 | £18,869 | £33,217 | £49,294 | £54,336 | £72,823 | £76,470 |
| Current assets | £208,471 | £393,097 | £512,050 | £789,862 | £885,113 | £740,642 | £667,115 | £701,228 | £887,867 | £1,080,360 | £1,388,285 | £1,418,176 | £1,372,236 | £1,489,725 |
| Cash at bank | £42,712 | £115,054 | £222,305 | £369,040 | £420,059 | £362,900 | £236,104 | £314,421 | £405,996 | £552,755 | £704,137 | £745,204 | £855,450 | £901,344 |
| Debtors | £60,641 | £135,298 | £126,630 | £200,279 | £249,344 | £136,363 | £142,835 | £117,162 | £169,530 | £160,248 | £207,764 | £229,404 | £154,683 | £228,904 |
| Stock | £105,118 | £142,745 | £163,115 | £220,543 | £215,710 | £241,379 | £288,176 | £269,645 | £312,341 | £367,357 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £211,446 | £370,610 | £390,695 | £496,476 | £578,664 | — | — | — | — | — | £736,697 | £816,822 | £710,623 | £853,341 |
| Provisions | £5,133 | £11,041 | £13,433 | £8,666 | £988 | £1,711 | £2,991 | £4,893 | £2,962 | £5,843 | £8,882 | £9,676 | £13,112 | £13,323 |
| Net current assets | −£2,975 | £22,487 | £121,355 | £293,386 | £306,449 | £251,189 | £212,451 | £248,609 | £371,969 | £473,465 | £651,588 | £601,354 | £661,613 | £636,384 |
| Assets less current liabilities | £24,246 | £67,006 | £176,085 | £329,259 | £313,128 | £263,860 | £234,114 | £282,619 | £390,838 | £506,682 | £700,882 | £655,690 | £734,436 | £712,854 |
| People | ||||||||||||||
| Average employees | 15 | 17 | 15 | 15 | 17 | 18 | 19 | 22 | 25 | 28 | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
Property · created 1995-02-15 · satisfied 2000-05-23
All monies
SatisfiedAll Assets · created 1991-11-12 · satisfied 1995-03-06
All monies
Satisfied