Madigan Holdings Limited
Private Limited Company · Paisley
ActiveUnited KingdomIncorporated 1962Private Limited Company
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 · 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 | 2025-09-01GBP · unknown | 2024-09-01GBP · unknown | 2023-09-01GBP · unknown | 2022-09-01GBP · unknown | 2021-09-01GBP · unknown | 2020-09-01GBP · unknown | 2019-09-01GBP · unknown | 2018-09-01GBP · unknown | 2017-09-01GBP · unknown | 2016-09-01GBP · unknown | 2015-09-01GBP · unknown | 2014-09-01GBP · unknown | 2013-09-01GBP · unknown | 2012-09-01GBP · unknown | 2011-09-01GBP · unknown | 2010-09-01GBP · unknown | 2009-09-01GBP · unknown | 2008-09-01GBP · 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 employees | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 27 satisfied / released
Floating · created 1998-01-12 · satisfied 2013-03-05
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SatisfiedUnknown · created 1997-09-08 · satisfied 2006-08-17
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SatisfiedUnknown · created 1996-07-10 · satisfied 2001-08-07
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SatisfiedUnknown · created 1993-03-26 · satisfied 2006-08-17
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SatisfiedUnknown · created 1993-03-26 · satisfied 2006-08-17
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SatisfiedUnknown · created 1992-12-16 · satisfied 2006-08-30
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SatisfiedProperty · created 1992-11-25 · satisfied 2001-08-07
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SatisfiedUnknown · created 1992-11-25 · satisfied 2006-08-17
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SatisfiedProperty · created 1992-11-25 · satisfied 2001-11-20
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SatisfiedUnknown · created 1992-10-12 · satisfied 2001-08-07
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SatisfiedUnknown · created 1992-08-19 · satisfied 2006-08-17
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SatisfiedUnknown · created 1992-08-19 · satisfied 2006-08-17
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SatisfiedUnknown · created 1992-08-19 · satisfied 2001-08-07
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SatisfiedUnknown · created 1992-08-17 · satisfied 2006-08-17
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SatisfiedUnknown · created 1992-08-19 · satisfied 2006-08-17
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SatisfiedUnknown · created 1992-08-18 · satisfied 2006-08-17
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SatisfiedUnknown · created 1992-08-17 · satisfied 2001-08-07
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SatisfiedUnknown · created 1992-01-09 · satisfied 2006-08-17
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SatisfiedUnknown · created 1991-06-03 · satisfied 2006-08-17
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SatisfiedUnknown · created 1988-03-21 · satisfied 1988-12-23
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SatisfiedUnknown · created 1987-07-20 · satisfied 1992-04-21
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SatisfiedUnknown · created 1987-01-27 · satisfied 2001-11-20
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SatisfiedUnknown · created 1987-01-27 · satisfied 2001-11-21
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SatisfiedUnknown · created 1987-01-27 · satisfied 2006-08-17
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SatisfiedUnknown · created 1986-12-17 · satisfied 2001-11-21
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SatisfiedUnknown · created 1985-02-14 · satisfied 2006-08-22
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SatisfiedUnknown · created 1971-12-30 · satisfied 2006-08-17
£40,000
Satisfied