Matrix Cleaning Systems Limited
Private Limited Company · Centurion Way, Farington,
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£270,475
Cash
£48,868
Turnover
—
Profit / loss
—
Current assets
£517,859
Creditors < 1 year
—
Equity
£270,475
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £270,475 | £192,774 | £259,515 | £325,721 | £361,684 | £90,473 | £87,747 | £79,820 | £75,973 | £73,102 | £53,436 | £166,291 | £112,989 | £111,427 |
| Equity | £270,475 | £192,774 | £259,515 | £325,721 | £361,684 | £90,473 | £87,747 | £79,820 | £75,973 | £73,102 | £53,436 | £166,291 | £112,989 | £111,427 |
| Assets | ||||||||||||||
| Fixed assets | £66,469 | £96,981 | £141,440 | £150,596 | £169,908 | £86,234 | £85,197 | £99,614 | £127,734 | £66,620 | £85,632 | £50,148 | £72,146 | £100,852 |
| Intangible assets | £7,712 | £16,483 | £25,320 | £34,336 | £5,612 | £8,388 | £14,553 | £21,282 | £26,375 | £1,100 | — | — | — | — |
| Property, plant & equipment | £58,755 | £80,496 | £116,118 | £116,258 | £164,294 | £77,844 | £70,642 | £78,330 | £101,357 | £65,518 | £79,030 | £38,046 | £54,544 | £77,750 |
| Current assets | £517,859 | £355,406 | £558,063 | £595,659 | £754,083 | £533,006 | £505,586 | £464,415 | £459,880 | £550,394 | £570,167 | £566,063 | £421,992 | £373,810 |
| Cash at bank | £48,868 | £741 | £64,108 | £14,147 | £256,970 | £101,371 | £8,918 | £1,150 | £22,454 | £3,279 | £47,434 | £6,546 | £72 | £396 |
| Debtors | £230,998 | £116,397 | £214,644 | £250,863 | £271,876 | £289,340 | £277,639 | £253,459 | £218,620 | £239,643 | — | — | — | — |
| Stock | £237,993 | £238,268 | £279,311 | £330,649 | £225,237 | £142,295 | £219,029 | £209,806 | £218,806 | £307,472 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £408,118 | £370,746 | £283,716 | £251,383 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £194,245 | £79,174 | £97,433 | £111,852 |
| Provisions | — | — | — | £11,755 | £20,125 | £6,604 | £7,874 | £4,303 | £1,736 | £0 | — | — | — | — |
| Net current assets | £235,073 | £143,982 | £180,785 | £249,512 | £306,764 | £202,448 | £202,557 | £117,271 | £88,943 | £131,343 | £162,049 | £195,317 | £138,276 | £122,427 |
| Assets less current liabilities | £301,542 | £240,963 | £322,225 | £400,108 | £476,672 | £288,682 | £287,754 | £216,885 | £216,677 | £197,963 | £247,681 | £245,465 | £210,422 | £223,279 |
| People | ||||||||||||||
| Average employees | 6 | 7 | 9 | 9 | 9 | 8 | 9 | 9 | 10 | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2025-07-08
—
OutstandingFixed · created 2006-11-20
All monies
OutstandingShow 8 satisfied / released
Fixed · created 2015-04-23 · satisfied 2025-07-07
—
SatisfiedAll Assets · created 2014-12-18 · satisfied 2020-11-25
—
SatisfiedAll Assets · created 2014-11-27 · satisfied 2025-07-07
—
SatisfiedUnknown · created 2013-03-08 · satisfied 2015-04-28
All monies
SatisfiedAll Assets · created 2009-05-20 · satisfied 2012-06-01
£62,200 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedAll Assets · created 2006-06-27 · satisfied 2009-06-04
£75,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedAll Assets · created 2006-05-23 · satisfied 2015-04-28
All monies
SatisfiedAll Assets · created 2006-01-17 · satisfied 2007-03-23
All monies
Satisfied