Maddock Developments Limited

Test drilling and boring · Burton Latimer

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets

£4,212,231

Cash

£592,741

Turnover

—

Profit / loss

—

Current assets

£2,785,900

Creditors < 1 year

£1,904,546

Equity

£4,212,231

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-07-31GBP · company	2024-07-31GBP · company	2023-07-31GBP · company	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown	2015-01-31GBP · unknown	2014-01-31GBP · unknown	2013-01-31GBP · unknown	2012-01-31GBP · unknown
Balance sheet
Net assets	£4,212,231	£3,577,558	£2,849,602	£2,166,450	£1,114,677	£586,133	£219,053	£219,053	£231,323	£184,838	£154,488	£167,821	£170,932	—
Equity	£4,212,231	£3,577,558	£2,849,602	£2,166,450	£1,114,677	£586,133	£219,053	£219,053	£231,323	£184,838	£154,488	£167,821	£170,932	£164,198
Assets
Fixed assets	£9,447,758	£8,795,387	£5,418,759	£3,721,342	£1,188,881	£657,884	£243,486	£243,486	£382,724	£433,304	£408,528	£301,208	£180,408	—
Intangible assets	—	—	£0	£0	£0	£0	£0	—	—	—	—	—	—	—
Property, plant & equipment	£9,447,758	£8,795,387	£5,418,759	£3,721,342	£1,188,881	£657,884	£243,486	—	—	—	£228,120	£120,800	£0	—
Current assets	£2,785,900	£2,993,485	£2,279,146	£2,066,170	£411,643	£87,211	£134,042	£134,042	£51,654	£39,603	£52,423	£29,373	£8,104	£6,465
Cash at bank	£592,741	£508,325	£417,089	£574,361	£53,868	£30,372	£3,024	—	—	—	£15,465	£6,574	£8,012	£6,095
Debtors	£2,193,159	£2,485,160	£1,862,057	£1,491,809	£357,775	£56,839	£131,018	—	—	—	£36,958	£22,799	£92	£370
Stock	—	—	£0	£0	£0	£0	£0	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£1,904,546	£2,130,439	£1,479,368	£1,434,114	£251,579	£30,870	£151,510	—	—	—	£148,987	£79,190	£17,580	£22,675
Creditors after one year	£6,116,881	£6,080,875	£3,368,935	£2,186,948	£234,268	£128,092	£5,165	—	—	—	£157,476	£81,632	£0	—
Provisions	—	—	—	£0	£0	—	£1,800	—	—	—	£0	£1,938	£0	—
Net current assets	£881,354	£863,046	£799,778	£632,056	£160,064	£56,341	−£17,468	−£17,468	−£95,263	−£114,907	−£96,564	−£49,817	−£9,476	−£16,210
Assets less current liabilities	£10,329,112	£9,658,433	£6,218,537	£4,353,398	£1,348,945	£714,225	£226,018	£226,018	£287,461	£318,397	£311,964	£251,391	£170,932	£164,198
People
Average employees	10	14	12	9	6	2	1	1	1	—	—	—	—	—
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