Mat Mad Ltd
Other manufacturing n.e.c. · Swadlincote
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£35,259
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£35,259 | −£33,634 | −£31,352 | −£28,325 | −£15,554 | −£15,051 | −£5,532 | £658 | £1,293 | £2,271 | £194 |
| Equity | — | — | — | — | — | — | — | — | — | — | £194 |
| Assets | |||||||||||
| Fixed assets | £0 | £750 | £1,125 | £2,534 | £17,640 | £10,285 | £1,160 | £2,320 | £2,320 | £0 | — |
| Property, plant & equipment | £0 | £750 | £1,125 | £2,534 | £17,640 | £10,285 | £1,160 | £2,320 | £2,320 | £0 | — |
| Current assets | £0 | £15,194 | £15,194 | £14,894 | £39,273 | £18,475 | £13,803 | £16,510 | £18,890 | £12,731 | £10,458 |
| Cash at bank | £0 | £18,112 | £18,112 | £18,211 | £18,983 | £16,855 | £12,184 | £11,270 | £12,746 | £10,064 | £10,458 |
| Debtors | £0 | −£2,918 | −£2,918 | −£3,317 | £20,290 | £1,620 | £1,619 | £5,240 | £6,144 | £2,667 | £0 |
| Liabilities | |||||||||||
| Creditors | £28,233 | £36,081 | £27,864 | £19,758 | £41,023 | £9,594 | £15,378 | £13,055 | £12,650 | £10,460 | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £10,264 |
| Net current assets | −£28,233 | −£20,887 | −£12,670 | −£4,864 | −£1,750 | £8,881 | −£1,575 | £3,455 | £6,240 | £2,271 | £194 |
| Assets less current liabilities | −£28,233 | −£20,137 | −£11,545 | −£2,330 | £15,890 | £19,166 | −£415 | £5,775 | £8,560 | £2,271 | £194 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 2 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-07-09
—
OutstandingAll Assets · created 2021-03-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-02-06 · satisfied 2020-10-28
—
Satisfied