Mace Madden Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Dungannon
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£22,944
Cash
£17,778
Turnover
—
Profit / loss
—
Current assets
£43,631
Creditors < 1 year
£34,007
Equity
£22,944
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £22,944 | £7,886 | £4,778 |
| Equity | £22,944 | £7,886 | £4,778 |
| Assets | |||
| Fixed assets | £30,089 | £40,119 | £58,742 |
| Property, plant & equipment | £30,089 | £40,119 | £58,742 |
| Current assets | £43,631 | £68,725 | £54,901 |
| Cash at bank | £17,778 | £31,474 | £17,718 |
| Debtors | £3,603 | £1 | £2,933 |
| Stock | £22,250 | £37,250 | £34,250 |
| Liabilities | |||
| Creditors within one year | £34,007 | £75,881 | £108,865 |
| Creditors after one year | £16,769 | £25,077 | — |
| Net current assets | £9,624 | −£7,156 | −£53,964 |
| Assets less current liabilities | £39,713 | £32,963 | £4,778 |
| Profit & loss | |||
| Profit / loss | — | — | £10,502 |
| People | |||
| Average employees | 13 | 13 | 12 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-03-09
—
Outstanding