R G Mattey Limited
Private Limited Company · Crawley
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2012-10-30 · GBP
Net assets
—
Cash
£43,598
Turnover
—
Profit / loss
—
Current assets
£91,263
Creditors < 1 year
£115,028
Equity
£128,953
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2012-10-30 | 2011-12-31 |
|---|---|---|
| Balance sheet | ||
| Equity | £128,953 | £103,958 |
| Assets | ||
| Fixed assets | £152,910 | £180,966 |
| Property, plant & equipment | £2,910 | £5,966 |
| Current assets | £91,263 | £41,064 |
| Cash at bank | £43,598 | £16,994 |
| Debtors | £40,394 | £22,145 |
| Liabilities | ||
| Creditors within one year | £115,028 | £117,340 |
| Provisions | £192 | £732 |
| Net current assets | −£23,765 | −£76,276 |
| Assets less current liabilities | £129,145 | £104,690 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Floating · created 2017-12-21 · satisfied 2018-08-14
—
SatisfiedFixed · created 2017-12-21 · satisfied 2018-08-14
—
SatisfiedFloating · created 2014-11-05 · satisfied 2017-04-24
—
SatisfiedFloating · created 2014-07-25 · satisfied 2014-12-16
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SatisfiedUnknown · created 2012-10-30 · satisfied 2014-12-18
All monies
SatisfiedAll Assets · created 2012-10-30 · satisfied 2014-12-18
All monies
Satisfied