Matchboard Limited
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials · Hailsham
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£728,862
Cash
£765,545
Turnover
—
Profit / loss
—
Current assets
£1,857,945
Creditors < 1 year
—
Equity
£728,862
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £728,862 | £603,724 | £571,158 | £414,606 | £416,621 | £315,791 | £313,105 | £294,795 | £480,100 | £418,641 | £360,218 | £456,808 | £926,172 | £875,274 |
| Equity | £728,862 | £603,724 | £571,158 | £414,606 | £416,621 | £315,791 | £313,105 | £294,795 | £480,100 | £418,641 | £360,218 | £456,808 | £926,172 | £875,274 |
| Assets | ||||||||||||||
| Property, plant & equipment | £198,877 | £219,723 | £233,487 | £185,257 | £214,029 | £218,151 | £237,706 | £246,910 | £285,238 | £252,420 | £254,489 | £264,374 | £301,251 | £293,455 |
| Current assets | £1,857,945 | £1,524,477 | £1,455,448 | £1,671,856 | £1,349,887 | £771,160 | £857,163 | £967,735 | £1,020,073 | £857,506 | £686,501 | £719,376 | £807,384 | £883,588 |
| Cash at bank | £765,545 | £595,097 | £555,111 | £811,284 | £576,466 | £213,349 | £340,217 | £279,529 | £363,610 | £219,142 | £291,954 | £351,103 | £452,117 | £436,180 |
| Debtors | £652,992 | £583,870 | £521,885 | £618,985 | £577,588 | £315,359 | £324,225 | £467,388 | £446,441 | £475,544 | £298,298 | £269,862 | £258,495 | £383,004 |
| Stock | £439,408 | £345,510 | £378,452 | £241,587 | £195,833 | £242,452 | £192,721 | £220,818 | £210,022 | £162,820 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £543,847 | £486,068 | £139,318 | £256,769 |
| Provisions | £32,852 | £32,852 | £32,852 | £32,852 | £32,852 | £32,852 | £38,597 | £47,841 | £47,841 | £42,415 | £36,925 | £40,874 | £43,145 | £45,000 |
| Net current assets | £562,837 | £416,853 | £370,523 | £262,201 | £235,444 | £130,492 | £113,996 | £95,726 | £242,703 | £208,636 | £142,654 | £233,308 | £668,066 | £626,819 |
| Assets less current liabilities | £761,714 | £636,576 | £604,010 | £447,458 | £449,473 | £348,643 | £351,702 | £342,636 | £527,941 | £461,056 | £397,143 | £497,682 | £969,317 | £920,274 |
| People | ||||||||||||||
| Average employees | 0 | 22 | 24 | 24 | 0 | 24 | 24 | 24 | 24 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2007-09-20
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2020-10-22 · satisfied 2024-03-01
—
SatisfiedAll Assets · created 1998-08-06 · satisfied 2016-08-20
All monies
SatisfiedFloating · created 1998-07-06 · satisfied 1999-12-01
All monies
SatisfiedFloating · created 1998-07-06 · satisfied 2016-09-22
All monies
Satisfied