Mattlou Limited
Manufacture of other women's outerwear · Liversedge
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-08-30 · GBP · company scope
Net assets
£6,830
Cash
£11,327
Turnover
—
Profit / loss
—
Current assets
£507,926
Creditors < 1 year
—
Equity
£6,830
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 | 2025-08-30GBP · company | 2024-08-30GBP · company | 2023-08-30GBP · company | 2022-08-30GBP · unknown | 2021-08-30GBP · unknown | 2020-08-30GBP · unknown | 2019-08-30GBP · unknown | 2018-08-30GBP · unknown | 2017-08-30GBP · unknown | 2016-08-30GBP · unknown | 2015-08-30GBP · unknown | 2014-08-30GBP · unknown | 2013-08-30GBP · unknown | 2012-08-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £6,830 | £11,121 | £333 | £12,631 | £11,427 | £12,506 | £14,771 | £7,146 | £3,697 | £12,105 | £780 | £11,385 | £4,241 | £3,107 |
| Equity | £6,830 | £11,121 | £333 | £12,631 | £11,427 | £12,506 | £14,771 | £7,146 | £3,697 | £12,105 | £780 | £11,385 | £4,241 | £3,107 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £4,926 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,871 | £3,695 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £507,926 | £475,751 | £256,161 | £250,699 | £183,882 | £227,161 | £170,307 | £254,791 | £252,055 | £421,238 | £160,169 | £195,856 | £221,424 | £129,659 |
| Cash at bank | £11,327 | £20,261 | — | — | — | — | — | — | £3,111 | £18,749 | £15,834 | — | — | £19 |
| Debtors | £355,153 | £328,611 | — | — | — | — | — | — | £105,671 | £217,399 | £91,029 | — | — | £72,506 |
| Stock | £141,446 | £126,879 | — | — | — | — | — | — | £143,273 | £185,090 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | £136,504 | £174,655 | £125,536 | £232,644 | £248,358 | £409,133 | £159,389 | £184,031 | £218,240 | £126,552 |
| Creditors after one year | — | — | — | — | £35,951 | £40,000 | £0 | — | — | — | — | — | — | — |
| Provisions | £968 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £5,980 | £18,687 | £16,668 | £42,483 | £47,378 | £52,506 | £44,771 | £22,147 | £3,697 | £12,105 | £780 | £11,825 | £4,241 | £3,107 |
| Assets less current liabilities | £9,851 | £22,382 | £21,594 | £42,483 | £47,378 | £52,506 | £44,771 | £22,147 | £3,697 | £12,105 | £780 | £11,825 | £4,241 | £3,107 |
| People | ||||||||||||||
| Average employees | 7 | 7 | 7 | 6 | 5 | 5 | 5 | — | 4 | 4 | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2024-06-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-09-16 · satisfied 2024-07-02
All monies
Satisfied