Madhu'S Limited
Private Limited Company · Middlesex
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
£807,514
Cash
£227,120
Turnover
£14,783,103
Profit / loss
£128,092
Current assets
£3,920,069
Creditors < 1 year
—
Equity
—
Average employees
158
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Group | 2024-03-3112 months · Group | 2023-03-31Group | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £807,514 | £679,422 | — | £39,458 | −£219,556 | £398,412 | £351,259 | £404,608 | £276,327 | £114,834 | £1,449 | −£90,710 | £233,958 | £161,014 | £152,625 |
| Equity | — | — | — | £39,458 | −£219,556 | £398,412 | £351,259 | £404,608 | £276,327 | £114,834 | £1,449 | −£90,710 | £233,958 | £161,014 | £152,625 |
| Assets | |||||||||||||||
| Fixed assets | £1,845,799 | £1,909,449 | — | £613,299 | £612,513 | £594,803 | £617,947 | £625,386 | £682,761 | £678,326 | £702,943 | £727,423 | £434,937 | £432,632 | £370,425 |
| Intangible assets | £678 | £847 | — | £1,324 | £7,124 | £13,006 | £18,992 | £25,107 | £31,385 | £37,864 | — | — | — | — | — |
| Property, plant & equipment | £1,845,121 | £1,908,602 | — | £611,974 | £605,388 | £581,796 | £598,955 | £600,279 | £651,376 | £640,462 | £659,129 | £677,344 | £378,200 | £375,523 | £314,173 |
| Current assets | £3,920,069 | £3,777,540 | — | £2,598,652 | £1,287,288 | £1,633,038 | £1,589,583 | £1,988,896 | £1,622,108 | £1,123,928 | £1,063,143 | £1,181,322 | £1,158,923 | £1,033,492 | £829,444 |
| Cash at bank | £227,120 | £546,433 | — | £670,155 | £177,321 | £466,275 | £90,315 | £650,003 | £360,249 | £25,113 | £2,620 | £6,993 | £264,017 | £161,859 | £6,962 |
| Debtors | £3,282,949 | £2,843,857 | — | £1,688,497 | £1,064,967 | £1,031,763 | £1,384,268 | £1,263,893 | £1,141,859 | £997,206 | £900,523 | £1,034,329 | £774,906 | £746,633 | £709,032 |
| Stock | £410,000 | £387,250 | — | £240,000 | £45,000 | £135,000 | £115,000 | £75,000 | £120,000 | £101,609 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £4,182,607 | £4,101,029 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,679,439 | £1,918,504 | £1,311,357 | £1,258,962 | — |
| Provisions | — | — | — | £107,658 | £102,706 | £94,368 | £93,584 | £89,541 | £97,951 | £95,176 | £85,198 | £80,951 | £48,545 | £46,148 | £43,581 |
| Net current assets | −£262,538 | −£323,489 | — | −£51,403 | −£160,195 | £41,326 | −£173,104 | −£131,237 | −£308,483 | −£468,316 | −£616,296 | −£737,182 | −£152,434 | −£225,470 | −£174,219 |
| Assets less current liabilities | £1,583,261 | £1,585,960 | — | £561,896 | £452,318 | £636,129 | £444,843 | £494,149 | £374,278 | £210,010 | £86,647 | −£9,759 | £282,503 | £207,162 | £196,206 |
| Profit & loss | |||||||||||||||
| Turnover | £14,783,103 | £15,341,169 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £7,858,286 | £7,933,040 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £246,334 | £341,072 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £178,183 | £257,767 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £128,092 | £194,933 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 158 | 157 | — | 114 | 0 | 68 | 70 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2003-08-26
All monies
Outstanding