Matnico Limited
Manufacture of flat glass · Leigh-On-Sea
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-10-30 · GBP · company scope
Net assets
£77,047
Cash
£100
Turnover
—
Profit / loss
—
Current assets
£77,522
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-30GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £77,047 | £73,048 | £76,099 | £82,434 | £83,795 | £76,104 | £85,385 | £83,073 | £65,867 | £60,210 | £61,261 | £62,300 | £62,247 | £62,608 | £62,238 | £68,543 | £68,962 | £69,119 |
| Equity | — | — | — | — | — | — | — | — | £65,867 | £60,210 | £61,261 | £62,300 | £62,247 | £62,608 | £62,238 | £68,543 | £68,962 | £69,119 |
| Assets | ||||||||||||||||||
| Fixed assets | £44,075 | £19,539 | £20,691 | — | — | — | — | — | £116,207 | — | — | — | — | — | — | £183,414 | £184,550 | £181,584 |
| Property, plant & equipment | £44,075 | £19,539 | £20,691 | £25,862 | £32,326 | £24,577 | £30,720 | £38,399 | — | £111,707 | £182,891 | £184,870 | £186,850 | £190,148 | £194,547 | £183,414 | £184,550 | £181,584 |
| Current assets | £77,522 | £104,827 | £111,344 | £108,756 | £108,343 | £90,129 | £64,257 | £55,989 | £22,090 | £15,413 | £213 | £2,475 | £2,475 | £7,753 | £35,263 | £45,952 | £46,786 | £77,022 |
| Cash at bank | £100 | £100 | £15,370 | £7,516 | £2,518 | £1,923 | £1,115 | £397 | — | £213 | £213 | £8 | £8 | £8 | £8 | £1,291 | £1,098 | £1,254 |
| Debtors | £42,212 | £49,227 | £53,079 | — | — | — | £50,197 | £55,592 | — | £15,200 | £0 | £2,467 | £2,467 | £7,745 | £32,005 | £43,386 | £44,438 | £72,918 |
| Stock | £35,210 | £55,500 | £42,895 | £40,250 | £32,205 | £15,000 | £12,945 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £44,550 | £51,318 | £55,936 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £29,982 | £26,575 | £23,602 | £9,592 | £11,315 | £32,944 | £19,306 | £50,359 | £32,884 | £30,285 | £33,868 | £57,969 | — | — | — |
| Creditors after one year | — | — | — | £23,218 | £30,299 | £15,000 | — | — | £39,486 | £47,604 | £71,484 | £92,161 | £96,793 | £101,425 | £109,603 | — | — | — |
| Provisions | — | — | — | −£1,016 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £32,972 | £53,509 | £55,408 | £78,774 | £81,768 | £66,527 | £54,665 | £44,674 | −£10,854 | −£3,893 | −£50,146 | −£30,409 | −£27,810 | −£26,115 | −£22,706 | £15,482 | £19,665 | £31,337 |
| Assets less current liabilities | £77,047 | £73,048 | £76,099 | £104,636 | £114,094 | £91,104 | £85,385 | — | £105,353 | £107,814 | £132,745 | £154,461 | £159,040 | £164,033 | £171,841 | £198,896 | £204,215 | £212,921 |
| People | ||||||||||||||||||
| Average employees | 13 | 10 | 10 | 10 | 15 | 9 | 2 | 2 | 2 | 3 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2008-09-15
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2017-01-12 · satisfied 2024-11-07
—
SatisfiedUnknown · created 2008-09-15 · satisfied 2016-03-30
All monies
SatisfiedAll Assets · created 2005-02-16 · satisfied 2017-01-06
All monies
Satisfied