St Madoes Ltd
Private Limited Company · Kilmarnock
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£255,174
Cash
£69,603
Turnover
—
Profit / loss
—
Current assets
£170,288
Creditors < 1 year
—
Equity
—
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £255,174 | £214,174 | £131,944 | £76,954 | £8,481 | £187,093 | £186,281 | £125,423 | £92,095 | £52,048 | £30,141 | £12,415 |
| Equity | — | — | — | — | — | — | — | £125,423 | £92,095 | £52,048 | £30,141 | £12,415 |
| Assets | ||||||||||||
| Fixed assets | £720,443 | £375,174 | £351,220 | £358,782 | £371,628 | £0 | £459,650 | £459,650 | £459,650 | £54,100 | £54,100 | £54,100 |
| Intangible assets | — | — | — | — | — | — | £54,100 | £54,100 | £54,100 | — | — | — |
| Property, plant & equipment | £720,443 | £375,174 | £351,220 | £358,782 | £371,628 | £0 | £405,550 | £405,550 | £405,550 | £0 | — | — |
| Current assets | £170,288 | £139,560 | £187,800 | £149,394 | £117,521 | £245,800 | £191,414 | £148,656 | £121,821 | £101,259 | £70,948 | £83,705 |
| Cash at bank | £69,603 | £22,382 | £107,354 | £71,063 | £40,344 | £33,267 | £15,210 | £7,932 | £8,972 | £23,956 | £12,395 | £22,687 |
| Debtors | £0 | £36,617 | £0 | — | — | £190,356 | £0 | — | — | — | — | — |
| Stock | £100,685 | £80,561 | £80,446 | £78,331 | £77,177 | £22,177 | £176,204 | £140,724 | £112,849 | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £203,141 | £166,886 | £230,297 | £225,256 | £240,159 | £58,707 | £464,783 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £83,626 | £70,452 | £59,720 | £49,522 | £47,390 |
| Creditors after one year | — | — | — | — | — | — | — | £399,257 | £418,924 | £43,591 | £45,385 | £78,000 |
| Net current assets | −£32,853 | −£27,326 | −£42,497 | −£75,862 | −£122,638 | £187,093 | −£273,369 | £65,030 | £51,369 | £41,539 | £21,426 | £36,315 |
| Assets less current liabilities | £687,590 | £347,848 | £308,723 | £282,920 | £248,990 | £187,093 | £186,281 | £524,680 | £511,019 | £95,639 | £75,526 | £90,415 |
| People | ||||||||||||
| Average employees | 30 | 28 | 26 | 25 | 16 | 9 | 1 | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2021-01-25
—
OutstandingUnknown · created 2016-04-15
—
OutstandingAll Assets · created 2016-03-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-01-26 · satisfied 2021-02-11
—
Satisfied