Mateline Engineering Limited
Private Limited Company · Redditch
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£576,950
Cash
£362,753
Turnover
—
Profit / loss
—
Current assets
£668,529
Creditors < 1 year
—
Equity
£576,950
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £576,950 | £642,118 | £561,512 | £505,617 | £464,602 | £458,893 | £488,282 | £452,476 | £446,818 | £408,527 | £387,618 | £339,647 | £256,533 | £231,008 | £205,938 | £233,074 | £281,954 | £264,948 | £238,948 | £266,137 |
| Equity | £576,950 | £642,118 | £561,512 | £505,617 | £464,602 | £458,893 | £488,282 | £452,476 | £446,818 | £408,527 | £387,618 | £339,647 | £256,533 | £231,008 | £205,938 | £233,074 | £281,954 | £264,948 | £238,948 | £266,137 |
| Assets | ||||||||||||||||||||
| Fixed assets | £10,925 | £14,001 | £7,011 | £8,363 | £9,484 | £11,560 | £14,282 | £17,798 | £17,547 | £19,401 | £5,113 | £8,566 | £8,711 | £9,207 | £10,235 | £12,755 | £5,222 | £5,175 | £6,171 | £7,075 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £10,925 | £14,001 | £7,011 | £8,363 | £9,484 | £11,560 | £14,282 | £17,798 | £17,547 | £19,401 | £5,113 | £8,566 | £8,711 | £9,207 | £10,235 | £12,755 | £5,222 | £5,175 | £6,171 | £7,075 |
| Current assets | £668,529 | £750,913 | £680,465 | £631,328 | £703,148 | £602,852 | £636,196 | £644,982 | £617,974 | £565,310 | £582,315 | £612,092 | £487,150 | £460,002 | £370,137 | £384,308 | £427,593 | £386,396 | £322,242 | £344,421 |
| Cash at bank | £362,753 | £482,968 | £412,878 | £330,287 | £348,382 | £324,849 | £354,105 | £415,818 | £326,313 | £323,846 | £305,565 | £312,273 | £162,292 | £171,290 | £171,643 | £188,062 | £228,400 | £195,778 | £148,698 | £140,448 |
| Debtors | £91,916 | £70,900 | £55,342 | £100,956 | £137,387 | £51,482 | £49,900 | £68,191 | £133,161 | £78,964 | £106,750 | £122,319 | £139,858 | £126,061 | £33,143 | £73,526 | £51,974 | £49,553 | £33,978 | £72,903 |
| Stock | £213,860 | £197,045 | £212,245 | £200,085 | £217,379 | £226,521 | £232,191 | £160,973 | £158,500 | £162,500 | £170,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £279,298 | £237,625 | £236,375 | £172,493 | — | — | — | — | — |
| Provisions | £2,896 | £3,710 | £1,858 | £2,216 | £2,513 | £2,196 | £2,714 | £2,950 | £2,983 | £3,299 | £1,023 | £1,713 | £1,703 | £1,826 | £1,941 | £2,419 | £924 | £870 | £977 | £1,056 |
| Net current assets | £568,921 | £631,827 | £556,359 | £499,470 | £457,631 | £449,529 | £476,714 | £437,628 | £432,254 | £392,425 | £383,528 | £332,794 | £249,525 | £223,627 | £197,644 | £222,738 | £277,656 | £260,643 | £233,754 | £260,118 |
| Assets less current liabilities | £579,846 | £645,828 | £563,370 | £507,833 | £467,115 | £461,089 | £490,996 | £455,426 | £449,801 | £411,826 | £388,641 | £341,360 | £258,236 | £232,834 | £207,879 | £235,493 | £282,878 | £265,818 | £239,925 | £267,193 |
| People & pay | ||||||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 5 | 4 | 4 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2012-03-29
All monies
Outstanding