The Madison Group (Worcestershire) Limited
Private Limited Company · Cobham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP
Net assets
£3,158
Cash
—
Turnover
—
Profit / loss
—
Current assets
£31,990
Creditors < 1 year
£36,259
Equity
£3,158
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-01-3112 months | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,158 | £48,653 | £10,886 | £32,320 | £2,796 |
| Equity | £3,158 | £48,653 | £10,886 | £32,320 | £2,796 |
| Assets | |||||
| Fixed assets | £2,864 | £1,946 | £3,522 | £2,315 | £3,410 |
| Current assets | £31,990 | £112,374 | £74,057 | £118,478 | £83,404 |
| Liabilities | |||||
| Creditors within one year | £36,259 | £82,685 | £66,349 | £87,742 | £83,176 |
| Net current assets | £294 | £46,707 | £8,739 | £31,380 | £704 |
| Assets less current liabilities | £3,158 | £48,653 | £12,261 | £33,695 | £4,114 |
| People & pay | |||||
| Average employees | 2 | 2 | 2 | 2 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.