Mattei Compressors Limited
Agents involved in the sale of machinery, industrial equipment, ships and aircraft · Shipston On Stour
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,598,265
Cash
£455,379
Turnover
—
Profit / loss
—
Current assets
£3,039,454
Creditors < 1 year
£1,519,472
Equity
£1,598,265
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,598,265 | £1,231,820 | £954,024 | £2,028,312 | £1,916,423 | £1,741,444 | £1,635,939 | £2,115,213 |
| Equity | £1,598,265 | £1,231,820 | — | — | — | — | — | £2,115,213 |
| Assets | ||||||||
| Fixed assets | — | — | £86,554 | £1,336,806 | £1,338,090 | £1,330,694 | £1,343,071 | £1,954,670 |
| Property, plant & equipment | £87,488 | £113,518 | £86,554 | £13,106 | £14,390 | £6,994 | £19,371 | £18,024 |
| Current assets | £3,039,454 | £2,439,934 | £4,619,967 | £2,380,228 | £1,788,364 | £1,529,704 | £1,361,412 | £1,324,572 |
| Cash at bank | £455,379 | £562,133 | £34,568 | £31,910 | £27,836 | £53,648 | £88,545 | £21,014 |
| Debtors | £2,152,615 | £1,470,561 | £4,166,065 | £1,901,076 | £1,419,813 | £1,102,929 | £942,417 | £991,563 |
| Stock | — | — | — | — | £340,715 | £373,127 | £330,450 | £311,995 |
| Liabilities | ||||||||
| Creditors within one year | £1,519,472 | £1,304,140 | — | — | — | — | — | £1,158,526 |
| Creditors after one year | £0 | £3,264 | — | — | — | — | — | — |
| Provisions | £9,205 | £14,228 | — | — | — | — | — | £5,503 |
| Net current assets | £1,519,982 | £1,135,794 | — | — | — | £456,031 | £298,371 | £166,046 |
| Assets less current liabilities | £1,607,470 | £1,249,312 | — | — | — | £1,786,725 | £1,641,442 | £2,120,716 |
| People & pay | ||||||||
| Average employees | 17 | 17 | 15 | 15 | 18 | 19 | 20 | 19 |
| 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
1 outstanding chargesAll Assets · created 2015-08-06
—
Outstanding