J R MADDOCK PLANT HIRE AND SALES LIMITEDActive
Key figures
Like most small UK companies, J R MADDOCK PLANT HIRE AND SALES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 874,994 | 1,297,940 | 1,270,457 | 953,884 | 719,602 |
| Total assets | 1,288,279 | 1,698,410 | 1,775,581 | 1,581,202 | 1,136,025 |
| Total liabilities | — | — | — | — | 744,539 |
| Net assets / total equity | 3,259,323 | 3,810,309 | 3,816,354 | 3,495,275 | 3,212,135 |
| Average number of employees | 13 | 13 | 13 | 11 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: J R MADDOCK PLANT HIRE AND SALES LIMITED
Company
J R MADDOCK PLANT HIRE AND SALES LIMITED is a private limited company registered with Companies House under company number 01009648. It was incorporated on 30 Apr 1971. Its status is active. The registered office is in Stepbridge road coleford (GL16). Its nature of business (SIC 2007) is renting and leasing of construction and civil engineering machinery and equipment (77320).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files small company accounts (filleted). Net assets were £3,212,135, down 8.1% on the previous year. Cash at bank and in hand was £719,602. Total assets were £1,136,025 and total liabilities £744,539. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered. 1 of 6 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 12 Jun 2027.