Matrix Aggregates Limited
Other business support service activities n.e.c. · Droitwich
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£9,971,126
Cash
£1,341,998
Turnover
—
Profit / loss
—
Current assets
£10,641,734
Creditors < 1 year
£7,707,404
Equity
£9,971,126
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £9,971,126 | £9,791,599 | £9,572,186 | £7,916,817 | £5,305,971 | £3,911,282 | £1,269,802 | £2,195,950 | £814,001 | £269,267 | — | — | — | — |
| Equity | £9,971,126 | £9,791,599 | £9,572,186 | £7,916,817 | £5,305,971 | £3,911,282 | £1,269,802 | £2,195,950 | £814,001 | £269,267 | £72,239 | £171,749 | £262,598 | £139,468 |
| Assets | ||||||||||||||
| Fixed assets | £14,089,782 | £14,647,994 | £16,990,393 | £16,032,390 | £4,510,173 | £3,505,415 | £2,835,713 | £1,601,084 | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | £360,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £6,049,782 | £6,607,994 | £8,524,393 | £7,552,760 | £4,000,173 | £3,005,415 | £2,475,713 | £1,601,084 | £591,320 | £61,604 | £2,978 | £3,839 | £3,581 | £1,999 |
| Current assets | £10,641,734 | £8,797,975 | £8,351,869 | £6,724,043 | £6,452,312 | £4,704,466 | £2,920,858 | £3,986,030 | £2,208,987 | £1,089,216 | £806,882 | £570,738 | £1,535,022 | £286,399 |
| Cash at bank | £1,341,998 | £2,285,485 | £3,777,205 | £1,747,084 | £3,747,257 | £3,276,384 | £1,959,642 | £1,481,457 | £340,743 | £262,464 | £113,441 | £298,920 | £598,833 | £87,979 |
| Debtors | £9,299,736 | £6,512,490 | £4,574,664 | £4,976,959 | £2,705,055 | £1,428,082 | £961,216 | £2,504,573 | £1,868,244 | £826,752 | £693,441 | £271,818 | £911,157 | £195,920 |
| Liabilities | ||||||||||||||
| Creditors within one year | £7,707,404 | £5,194,095 | £5,758,391 | £3,944,945 | £1,340,472 | £1,477,767 | — | — | — | — | £737,026 | £402,060 | £1,275,289 | £148,530 |
| Creditors after one year | £1,200,000 | £2,612,340 | £5,602,467 | £7,113,288 | £1,008,806 | £139,218 | — | £437,798 | — | — | — | — | — | — |
| Provisions | £5,852,986 | £5,847,935 | £4,409,218 | £3,781,383 | £3,307,236 | £2,681,614 | £2,688,263 | £82,790 | £93,368 | £12,321 | £595 | £768 | £716 | £400 |
| Net current assets | £2,934,330 | £3,603,880 | £2,593,478 | £2,779,098 | £5,111,840 | £3,226,699 | £1,394,386 | £1,115,454 | £316,049 | £219,984 | £69,856 | £168,678 | £259,733 | £137,869 |
| Assets less current liabilities | £17,024,112 | £18,251,874 | £19,583,871 | £18,811,488 | £9,622,013 | £6,732,114 | £4,230,099 | £2,716,538 | £907,369 | £281,588 | £72,834 | £172,517 | £263,314 | £139,868 |
| People | ||||||||||||||
| Average employees | 7 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | — | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2022-09-28
—
OutstandingAll Assets · created 2022-09-28
—
OutstandingFixed · created 2021-10-13
—
Outstanding