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Companies/03195152

Madison Wire (Europe) Ltd

Manufacture of other electronic and electric wires and cables · Blackburn

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£44,654
Cash
£292,668
Turnover
—
Profit / loss
—
Current assets
£4,024,571
Creditors < 1 year
£3,657,662
Equity
£44,654
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets£44,654£143,729£356,298£167,753−£45,916−£169,137−£60,029£30,215£4,872£1,120£32,568£25,881£60,254−£16,915£143,455£136,170£237,546
Equity£44,654£143,729£356,298£167,753−£45,916−£169,137−£60,029£30,215£4,872£1,120£32,568£25,881£60,254−£16,915£143,455£136,170£237,546
Assets
Fixed assets£825,911£856,850£888,847£922,156£947,710£973,852£1,000,028£1,033,187£1,067,500£1,103,175£1,141,873£1,178,456£1,219,645£1,259,008£1,280,808£1,315,416£1,356,959
Property, plant & equipment£825,911£856,850—£922,156£947,710£973,852£1,000,028£1,033,187£1,067,500£1,103,175£1,141,873£1,178,456£1,219,645£1,259,008£1,280,808£1,315,416£1,356,959
Current assets£4,024,571£3,559,950£3,243,884£2,867,137£2,176,581£1,759,634£1,659,720£1,743,845£1,589,436£1,682,001£1,358,839£1,020,910£1,118,837£994,870£1,295,947£945,715£1,024,379
Cash at bank£292,668£1,249—£75,709£241£62,820£10,983£191,117£27,220£1,231£471£788£293£435£20£77,435£41,672
Debtors£2,276,875£2,223,515—£1,450,750£955,661£657,402£383,895£532,119£427,180£631,299£551,264£286,693£314,968£221,493£583,716£270,269£315,260
Stock£1,455,028£1,335,186—£1,340,678£1,220,679£1,039,412£1,264,842£1,020,609£1,135,036£1,049,471£807,104——————
Liabilities
Creditors within one year£3,657,662£3,124,905£2,628,267£2,473,374£2,022,041£1,754,457£1,571,614£1,565,586£1,471,434£1,603,426£1,246,748£865,767£878,433£756,919£811,936——
Creditors after one year£1,148,166£1,148,166£1,148,166£1,148,166£1,148,166£1,148,166£1,148,163£1,181,231£1,180,630£1,180,630£1,221,396£1,307,718£1,399,795£1,513,874£1,621,364——
Net current assets£366,909£435,045£615,617£393,763£154,540£5,177£88,106£178,259£118,002£78,575£112,091£155,143£240,404£237,951£484,011£364,428£333,784
Assets less current liabilities£1,192,820£1,291,895£1,504,464£1,315,919£1,102,250£979,029£1,088,134£1,211,446£1,185,502£1,181,750£1,253,964£1,333,599£1,460,049£1,496,959£1,764,819£1,679,844£1,690,743
People
Average employees712—1213122020—————————
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 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 2001-06-25
THE PRINCIPAL SUM AND ALL OTHER MONIES D UE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Outstanding
All Assets · created 1998-02-18
All monies
Outstanding
Property · created 1996-06-28
All monies
Outstanding
Show 1 satisfied / released
Floating · created 1997-09-25 · satisfied 1998-10-08
All monies
Satisfied