Madaboutfabrics Ltd
Retail sale of textiles in specialised stores · Belfast
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£695,649
Cash
£441,894
Turnover
—
Profit / loss
—
Current assets
£1,011,077
Creditors < 1 year
—
Equity
£695,649
Average employees
14
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 · Company | 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 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £695,649 | £604,660 | £641,525 | £601,823 | £557,541 | £402,782 | £291,035 | £181,711 | £112,664 | £80,317 | £1 | £1 | £1 | £1 | £1 |
| Equity | £695,649 | £604,660 | £641,525 | £601,823 | £557,541 | £402,782 | £291,035 | £181,711 | £112,664 | £80,317 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||||
| Property, plant & equipment | £8,764 | £11,223 | £9,395 | £8,726 | £10,956 | £13,758 | £17,283 | £21,293 | £24,511 | £25,389 | — | — | — | — | — |
| Current assets | £1,011,077 | £866,194 | £910,887 | £900,391 | £879,483 | £675,270 | £630,351 | £519,547 | £497,042 | £475,369 | — | — | — | — | — |
| Cash at bank | £441,894 | £429,621 | £447,475 | £598,172 | £582,491 | £393,241 | £305,466 | £221,950 | £211,212 | £220,719 | — | — | — | — | — |
| Debtors | £26,358 | £27,949 | £30,587 | £7,652 | £13,240 | £1,523 | £25,493 | £16,390 | £26,738 | £25,487 | — | — | — | — | — |
| Stock | £529,442 | £395,241 | £419,442 | £281,184 | £270,369 | £267,123 | £286,009 | £267,824 | £245,709 | £229,163 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £278,757 | £307,294 | £332,898 | £286,246 | £356,599 | £359,129 | £408,889 | £420,441 | — | — | — | — | — |
| Net current assets | £686,885 | £593,437 | £632,130 | £593,097 | £546,585 | £389,024 | £273,752 | £160,418 | £88,153 | £54,928 | — | — | — | — | — |
| Assets less current liabilities | £695,649 | £604,660 | £641,525 | £601,823 | £557,541 | £402,782 | £291,035 | £181,711 | £112,664 | £80,317 | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 14 | 17 | 15 | 17 | 17 | 16 | 14 | 14 | 16 | 15 | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.