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Companies/01794948

Matador Company Limited(The)

Other manufacturing n.e.c. · Buckingham

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£1,179,227
Cash
£34,088
Turnover
—
Profit / loss
—
Current assets
£1,578,041
Creditors < 1 year
£491,186
Equity
£1,179,227
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown
Balance sheet
Net assets£1,179,227£1,154,768£1,136,423£1,117,409£1,136,871£1,082,151£953,280
Equity£1,179,227£1,154,768£1,136,423£1,117,409£1,136,871£1,082,151£953,280
Assets
Fixed assets£100,794£103,762£130,434£25,943£29,735£37,421£24,828
Property, plant & equipment£100,794£103,762£130,434£25,943£29,735£25,072£24,828
Current assets£1,578,041£1,707,954£1,768,821£1,630,607£1,669,143£1,624,467£2,022,225
Cash at bank£34,088£22,715£37,659£16,097£53,379£33,236£6,009
Stock£560,508£501,971£547,589£600,332£462,055£486,329£585,310
Liabilities
Creditors within one year£491,186£649,022£707,809£415,472£370,918£306,013£1,090,080
Creditors after one year——£50,890£117,610£184,176£269,444—
Provisions−£8,422−£7,926−£4,133−£6,059−£6,913−£4,280−£3,693
Net current assets£1,086,855£1,058,932£1,061,012£1,215,135£1,298,225£1,318,454£932,145
Assets less current liabilities£1,187,649£1,162,694£1,191,446£1,241,078£1,327,960£1,355,875£956,973
People
Average employees12121413131822
Source evidenceView 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 charges
—
Outstanding
Show 3 satisfied / released
All Assets · created 2019-08-05 · satisfied 2020-08-14
—
Satisfied
All Assets · created 1988-07-25 · satisfied 1992-12-03
All monies
Satisfied
All Assets · created 1986-11-10 · satisfied 1988-10-06
All monies
Satisfied