Mattei On-Vehicle Energy Ltd
Manufacture of other transport equipment n.e.c. · Camberley
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£2,240,314
Cash
£180,918
Turnover
—
Profit / loss
—
Current assets
£1,863,849
Creditors < 1 year
£4,235,766
Equity
−£2,240,314
Average employees
0.27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£2,240,314 | −£1,436,498 | −£1,146,116 | −£293,651 | −£381,537 | −£267,580 | −£36,964 | — |
| Equity | −£2,240,314 | −£1,436,498 | −£1,146,116 | −£293,651 | −£381,537 | −£267,580 | −£36,964 | −£198,706 |
| Assets | ||||||||
| Property, plant & equipment | £246,260 | £316,411 | £348,264 | £200,958 | £56,451 | £28,308 | £51,012 | £37,207 |
| Current assets | £1,863,849 | £1,866,000 | £4,207,895 | £3,325,714 | £1,129,578 | £1,785,503 | £2,092,324 | £1,440,768 |
| Cash at bank | £180,918 | £21,080 | £12,576 | £51,079 | £147,814 | £44,319 | £111,343 | £138,564 |
| Debtors | £809,315 | £880,766 | £2,302,499 | £2,452,403 | £352,715 | £891,052 | £1,261,278 | £585,283 |
| Stock | — | — | — | — | £629,049 | £850,132 | £719,703 | £716,921 |
| Liabilities | ||||||||
| Creditors within one year | £4,235,766 | £3,452,463 | £5,576,603 | £3,645,345 | £1,344,765 | £2,036,110 | £2,180,300 | — |
| Creditors after one year | £114,657 | £166,446 | £125,672 | £174,978 | £222,801 | £45,281 | £0 | — |
| Net current assets | −£2,371,917 | −£1,586,463 | −£1,368,708 | −£319,631 | −£215,187 | −£250,607 | −£87,976 | −£235,913 |
| Assets less current liabilities | −£2,125,657 | −£1,270,052 | −£1,020,444 | −£118,673 | −£158,736 | −£222,299 | −£36,964 | −£198,706 |
| People & pay | ||||||||
| Average employees | 0.27 | 0.34 | 32 | 26 | 31 | 32 | 32 | 30 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2021-06-11
—
OutstandingAll Assets · created 2015-08-06
—
Outstanding