Maden Eco Ltd
Construction of domestic buildings · Berwick-Upon-Tweed
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£1,349,467
Cash
£353,648
Turnover
—
Profit / loss
—
Current assets
£1,691,647
Creditors < 1 year
£1,141,541
Equity
—
Average employees
26
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,349,467 | £1,231,547 | £1,044,173 | £715,598 | £552,777 | £514,320 | £573,543 | £471,266 | £333,725 | £417,478 | £518,185 | £393,785 | £273,325 |
| Equity | — | — | — | £715,598 | £552,777 | £514,320 | £573,543 | £471,266 | £333,725 | £417,478 | £518,185 | £393,785 | £273,325 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £482,408 | £518,789 | £469,493 |
| Property, plant & equipment | £1,042,507 | £830,350 | £822,940 | £1,011,135 | £578,463 | £502,328 | £492,343 | £477,877 | £430,647 | £496,393 | £482,408 | £518,789 | £469,493 |
| Current assets | £1,691,647 | £2,413,338 | £2,440,771 | £1,871,292 | £1,729,376 | £1,903,968 | £1,412,230 | £845,181 | £496,933 | £646,560 | £1,036,676 | £1,073,379 | £418,896 |
| Cash at bank | £353,648 | £218,412 | £187,680 | £76,130 | £426,960 | £242,243 | £53,968 | £20,728 | £25,787 | £105,203 | £224,392 | £162,477 | £91,276 |
| Debtors | £1,162,835 | £2,184,926 | £2,235,591 | £1,652,875 | £1,222,416 | £1,636,725 | £1,333,246 | £806,653 | £466,396 | £536,407 | £652,617 | £785,002 | £236,820 |
| Stock | £175,164 | £10,000 | £17,500 | £142,287 | £80,000 | £25,000 | £25,016 | £17,800 | £4,750 | £4,950 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,141,541 | £1,875,391 | £2,048,746 | — | — | — | — | — | — | £328,856 | £706,751 | £911,426 | £264,041 |
| Creditors after one year | £153,716 | £89,982 | £125,793 | — | — | — | — | — | — | £340,419 | £294,148 | £286,957 | £351,023 |
| Provisions | — | — | — | £61,871 | £48,576 | £34,642 | £32,745 | £28,692 | £0 | — | — | — | — |
| Net current assets | £550,106 | £537,947 | £392,025 | −£174,211 | £110,913 | £151,162 | £224,245 | £345,840 | £190,521 | £317,704 | £329,925 | £161,953 | £154,855 |
| Assets less current liabilities | £1,592,613 | £1,368,297 | £1,214,965 | £836,924 | £689,376 | £653,490 | £716,588 | £823,717 | £621,168 | £814,097 | £812,333 | £680,742 | £624,348 |
| People | |||||||||||||
| Average employees | 26 | 18 | 21 | 20 | 19 | 21 | 21 | 18 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-05-10
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-06-19 · satisfied 2021-06-15
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SatisfiedAll Assets · created 2013-08-08 · satisfied 2019-02-08
—
SatisfiedAll Assets · created 2013-07-18 · satisfied 2019-02-08
—
Satisfied