Maddisons (UK) Limited
Non-specialised wholesale trade · Colchester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£7,684
Cash
£2,354
Turnover
—
Profit / loss
—
Current assets
£98,358
Creditors < 1 year
—
Equity
£7,684
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-3112 months | 2015-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £7,684 | £4,519 | £3,204 | £5,254 | £389 | £9,498 | £12,968 | £12,580 | £12,039 | £19,398 | £17,025 | £4,903 |
| Equity | £7,684 | £4,519 | £3,204 | £5,254 | £389 | £9,498 | £12,968 | £12,580 | £12,039 | £19,398 | £17,025 | £4,903 |
| Assets | ||||||||||||
| Fixed assets | £24,392 | £20,334 | £33,224 | £45,271 | £58,227 | £71,433 | £74,356 | £83,403 | £98,069 | £104,631 | £107,297 | £123,840 |
| Intangible assets | £4,603 | £0 | £12,227 | £24,455 | £36,682 | — | — | £69,869 | £78,602 | £87,335 | — | — |
| Property, plant & equipment | £19,789 | £20,334 | £20,997 | £20,816 | £21,545 | £22,424 | £13,120 | £13,434 | £19,467 | £17,296 | £11,229 | £1,573 |
| Current assets | £98,358 | £101,143 | £101,879 | £99,655 | £105,226 | £106,999 | £84,654 | £94,946 | £89,210 | £78,567 | £82,109 | £63,111 |
| Cash at bank | £2,354 | £7,010 | £12,007 | £3,033 | £16,868 | £27,839 | £130 | £4,831 | £6,704 | £11,085 | £14,026 | £2,413 |
| Debtors | £47,781 | £45,924 | £41,876 | £51,482 | £41,309 | £32,373 | £35,191 | £41,656 | £35,894 | £30,376 | £29,799 | £26,233 |
| Stock | — | — | — | — | £47,049 | £46,787 | £49,333 | £48,459 | £46,612 | £37,106 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £112,111 | £109,881 | £123,345 | £118,934 | £144,237 | £161,984 | £172,213 | £155,142 | £167,828 | £182,048 |
| Creditors after one year | — | — | £19,058 | £29,095 | £38,884 | £50,000 | £1,805 | £3,785 | £3,027 | £8,658 | £4,553 | — |
| Provisions | — | — | £730 | £696 | £835 | £0 | — | — | — | — | — | — |
| Net current assets | −£16,207 | −£6,418 | −£10,232 | −£10,226 | −£18,119 | −£11,935 | −£59,583 | −£67,038 | −£83,003 | −£76,575 | −£85,719 | −£118,937 |
| Assets less current liabilities | £8,185 | £13,916 | £22,992 | £35,045 | £40,108 | £59,498 | £14,773 | £16,365 | £15,066 | £28,056 | £21,578 | £4,903 |
| People & pay | ||||||||||||
| Average employees | 4 | 3 | 3 | 4 | 5 | 4 | 5 | 5 | 4 | 4 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-12-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-11-24 · satisfied 2018-06-19
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Satisfied