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Companies/SC037281

Madigan Holdings Limited

Private Limited Company · Paisley

ActiveUnited KingdomIncorporated 1962Private Limited Company
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Financial position

Accounts to 2025-09-01 · GBP · unknown scope

Net assets
£947,957
Cash
£113,192
Turnover
Profit / loss
Current assets
£217,065
Creditors < 1 year
Equity
Average employees
4

Balance-sheet trend

GBP · unknown

Two 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.

18 periods
Reported figures2025-09-01GBP · unknown2024-09-01GBP · unknown2023-09-01GBP · unknown2022-09-01GBP · unknown2021-09-01GBP · unknown2020-09-01GBP · unknown2019-09-01GBP · unknown2018-09-01GBP · unknown2017-09-01GBP · unknown2016-09-01GBP · unknown2015-09-01GBP · unknown2014-09-01GBP · unknown2013-09-01GBP · unknown2012-09-01GBP · unknown2011-09-01GBP · unknown2010-09-01GBP · unknown2009-09-01GBP · unknown2008-09-01GBP · unknown
Balance sheet
Net assets£947,957£954,586£979,935£1,010,065£1,047,101£1,119,687£1,175,314£1,200,912£1,264,048£1,279,384£1,291,714£1,293,335£1,299,145£1,350,795£1,408,122£1,414,780£1,415,778£1,415,628
Equity£1,010,065£1,119,687£1,291,714£1,293,335£1,299,145£1,350,795£1,408,122£1,414,780£1,415,778£1,415,628
Assets
Fixed assets£750,000£750,000£750,000£750,000£750,000£750,000£1,170,259£1,172,536£1,239,813£1,235,000£1,420,000£1,471,250£1,476,911£1,476,911£1,476,911
Property, plant & equipment£750,000£750,000£750,000£750,000£1,170,259£1,172,536£1,239,813£1,235,000£1,235,000£1,235,000£1,235,000£1,420,000£1,471,250£1,476,911£1,476,911£1,476,911
Current assets£217,065£230,071£260,148£279,174£413,297£473,984£133,275£147,912£147,750£146,749£145,976£148,965£148,457£148,689£151,470£153,559£151,205£182,152
Cash at bank£113,192£138,705£168,782£308,283£965£1,955£1,793£792£19£508£0£232£44£779£105£32,229
Debtors£103,873£91,366£91,366£105,014£132,310£145,957£145,957£145,957£145,957£148,457£148,457£148,457£151,426£152,780£151,100£149,923
Liabilities
Creditors£19,108£25,485£30,213£116,196£128,220£119,536£123,515£102,365
Creditors within one year£89,262£90,630£84,312£119,362£89,971
Creditors after one year£98,532£124,627
Net current assets£197,957£204,586£229,935£279,174£297,101£388,796£5,055£28,376£24,235£44,384£56,714£58,335£64,145£29,327£61,499£81,937£103,678£128,241
Assets less current liabilities£947,957£954,586£979,935£1,029,174£1,047,101£1,138,796£1,175,314£1,200,912£1,264,048£1,279,384£1,291,714£1,293,335£1,299,145£1,449,327£1,532,749£1,558,848£1,580,589£1,605,152
People
Average employees4222222220
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 27 satisfied / released
Floating · created 1998-01-12 · satisfied 2013-03-05
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Unknown · created 1997-09-08 · satisfied 2006-08-17
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Unknown · created 1996-07-10 · satisfied 2001-08-07
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Unknown · created 1993-03-26 · satisfied 2006-08-17
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Unknown · created 1993-03-26 · satisfied 2006-08-17
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Unknown · created 1992-12-16 · satisfied 2006-08-30
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Property · created 1992-11-25 · satisfied 2001-08-07
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Unknown · created 1992-11-25 · satisfied 2006-08-17
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Property · created 1992-11-25 · satisfied 2001-11-20
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Unknown · created 1992-10-12 · satisfied 2001-08-07
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Unknown · created 1992-08-19 · satisfied 2006-08-17
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Unknown · created 1992-08-19 · satisfied 2006-08-17
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Unknown · created 1992-08-19 · satisfied 2001-08-07
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Unknown · created 1992-08-17 · satisfied 2006-08-17
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Unknown · created 1992-08-19 · satisfied 2006-08-17
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Unknown · created 1992-08-18 · satisfied 2006-08-17
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Unknown · created 1992-08-17 · satisfied 2001-08-07
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Unknown · created 1992-01-09 · satisfied 2006-08-17
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Unknown · created 1991-06-03 · satisfied 2006-08-17
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Unknown · created 1988-03-21 · satisfied 1988-12-23
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Unknown · created 1987-07-20 · satisfied 1992-04-21
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Unknown · created 1987-01-27 · satisfied 2001-11-20
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Unknown · created 1987-01-27 · satisfied 2001-11-21
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Unknown · created 1987-01-27 · satisfied 2006-08-17
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Unknown · created 1986-12-17 · satisfied 2001-11-21
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Unknown · created 1985-02-14 · satisfied 2006-08-22
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Unknown · created 1971-12-30 · satisfied 2006-08-17
£40,000
Satisfied