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Companies/08136100

Madar Corporation Ltd

Retail sale via mail order houses or via Internet · Fordingbridge

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£2,916,225
Cash
£35,277
Turnover
£12,713,242
Profit / loss
£54,282
Current assets
£2,290,262
Creditors < 1 year
Equity
£2,916,225
Average employees
128

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.

13 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown
Balance sheet
Net assets£2,916,225£3,029,943£2,959,724£122,968£58,444£18,292£3,106
Equity£2,916,225£3,029,943£3,447,697£2,744,118£2,959,724£2,605,025£1,288,078£613,776£262,277£122,968£58,444
Assets
Fixed assets£8,538,722£8,283,460£5,914,469£658,439£599,002£10,800
Intangible assets£26,000£52,000£209,501£10,400
Property, plant & equipment£8,403,276£8,122,014£5,595,422£648,039£591,802
Current assets£2,290,262£3,015,553£3,686,221£614,654£311,771£94,026£22,832
Cash at bank£35,277£93,222£92,712£3,787£5,612£13,546£5,731
Debtors£259,642£368,022£809,511£101,597£177,947£3,632£5,101
Stock£1,995,343£2,554,309£2,783,998£509,270
Liabilities
Creditors within one year£427,022£86,534£34,126
Creditors after one year£425,307
Provisions£496,927£513,784£100,675
Net current assets−£955,573−£822,152£32,294−£31,242−£115,251£7,492−£11,294
Assets less current liabilities£7,583,149£7,461,308£5,946,763£627,197£483,751£18,292
Profit & loss
Turnover£12,713,242£15,265,803£18,661,495
Gross profit£4,407,322£4,563,389£4,606,039
Operating profit£274,947£175,174£836,111
Profit before tax−£24,690−£157,365£761,773
Profit / loss£54,282−£194,754£595,199
People
Average employees128120108
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2026-07-30
Outstanding
Show 16 satisfied / released
All Assets · created 2023-07-25 · satisfied 2026-09-02
Satisfied
All Assets · created 2023-07-25 · satisfied 2026-09-02
Satisfied
All Assets · created 2023-07-25 · satisfied 2026-09-02
Satisfied
All Assets · created 2023-07-25 · satisfied 2026-09-02
Satisfied
All Assets · created 2023-07-25 · satisfied 2026-09-02
Satisfied
All Assets · created 2023-07-25 · satisfied 2026-09-02
Satisfied
Floating · created 2023-07-25 · satisfied 2026-09-02
Satisfied
All Assets · created 2023-07-19 · satisfied 2026-09-02
Satisfied
Fixed · created 2020-08-28 · satisfied 2023-11-20
Satisfied
Unknown · created 2018-02-07 · satisfied 2023-11-20
Satisfied
Property · created 2018-02-07 · satisfied 2023-11-20
Satisfied
All Assets · created 2018-02-01 · satisfied 2023-11-20
Satisfied
All Assets · created 2017-11-24 · satisfied 2018-01-19
Satisfied
Floating · created 2017-11-07 · satisfied 2018-01-26
Satisfied
Floating · created 2015-06-26 · satisfied 2018-02-02
Satisfied
All Assets · created 2015-05-18 · satisfied 2018-02-02
Satisfied