Matrix Platinum Ltd
Private Limited Company · Shoreham-By-Sea
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-27 · GBP · Company accounts
Net assets
£1,441,754
Cash
£993,383
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,441,754
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-27Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,441,754 | £1,366,561 | £1,011,191 | — | £943,394 | £381,041 | £300,873 |
| Equity | £1,441,754 | £1,366,561 | £1,011,191 | — | £943,394 | £381,041 | £300,873 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £1,635,547 | £822,801 | £711,722 |
| Intangible assets | £262,928 | £418,079 | £350,271 | — | — | — | — |
| Property, plant & equipment | £515,478 | £538,521 | £792,191 | £897,552 | £870,637 | £822,501 | £711,722 |
| Current assets | — | — | — | £1,365,919 | £2,236,229 | £1,762,995 | £1,446,735 |
| Cash at bank | £993,383 | £695,029 | £577,209 | £497,630 | £1,469,189 | £1,008,976 | £1,006,497 |
| Debtors | — | — | — | £867,289 | £766,040 | £749,019 | £440,238 |
| Stock | £15,400 | £15,400 | £14,417 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £1,282,116 | £2,406,961 | £2,048,632 | £1,651,624 |
| Creditors after one year | — | — | — | £409,984 | £462,769 | £107,089 | £180,805 |
| Net current assets | — | — | — | £83,803 | −£170,732 | −£285,637 | −£204,889 |
| Assets less current liabilities | — | — | — | — | £1,464,815 | £537,164 | £506,833 |
| People & pay | |||||||
| Average employees | 26 | 28 | 31 | 24 | 20 | 10 | 3 |
| Source evidence | 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 2021-06-25
—
OutstandingShow 2 satisfied / released
Fixed · created 2006-06-21 · satisfied 2023-12-12
All monies
SatisfiedAll Assets · created 2000-04-07 · satisfied 2023-12-12
All monies
Satisfied