Matco Developers Ltd
Construction of domestic buildings · Morden
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£1,018,114
Cash
£40,132
Turnover
—
Profit / loss
—
Current assets
£602,330
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months · Company | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,018,114 | £1,002,048 | £985,813 | £906,715 | £890,066 | −£17,593 | −£12,351 | −£7,639 | — | — | — | — |
| Equity | — | — | — | — | — | −£17,593 | −£12,351 | −£7,639 | −£4,883 | £11,116 | −£13,826 | −£15,805 |
| Assets | ||||||||||||
| Fixed assets | £1,772,458 | £1,773,072 | £1,773,840 | £1,774,800 | £1,776,000 | £723,318 | £617,016 | £0 | £206 | £412 | — | — |
| Intangible assets | — | — | — | — | — | £221,725 | — | — | — | — | — | — |
| Property, plant & equipment | £1,772,458 | £1,773,072 | £1,773,840 | £1,774,800 | £1,776,000 | £501,593 | — | — | — | — | £618 | £824 |
| Current assets | £602,330 | £733,848 | £623,618 | £708,884 | £710,058 | £6,348 | £8,772 | £0 | £36,911 | £27,629 | £262,187 | £209,634 |
| Cash at bank | £40,132 | £6,534 | £9,081 | £5,810 | £704,491 | £1,546 | — | — | — | — | £25,024 | £15,851 |
| Debtors | £541,758 | £656,314 | £614,537 | £703,074 | £5,567 | £4,802 | — | — | — | — | £0 | — |
| Stock | £20,440 | £71,000 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £75,894 | £224,092 | £130,865 | £221,076 | £315,212 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £276,631 | £226,263 |
| Net current assets | £526,436 | £509,756 | £492,753 | £487,808 | £394,846 | −£740,911 | £226 | −£7,639 | −£5,089 | £10,704 | −£14,444 | −£16,629 |
| Assets less current liabilities | £2,298,894 | £2,282,828 | £2,266,593 | £2,262,608 | £2,170,846 | −£17,593 | £617,242 | −£7,639 | −£4,883 | £11,116 | −£13,826 | −£15,805 |
| People & pay | ||||||||||||
| Average employees | 5 | 5 | 1 | 1 | 0 | 0 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2024-04-08
—
OutstandingFloating · created 2021-01-11
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Outstanding