Matador Company Limited(The)
Other manufacturing n.e.c. · Buckingham
ActiveUnited KingdomIncorporated 1984Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · 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 employees | 12 | 12 | 14 | 13 | 13 | 18 | 22 |
| Source evidence | 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 chargesAll Assets · created 2019-08-06
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-08-05 · satisfied 2020-08-14
—
SatisfiedAll Assets · created 1988-07-25 · satisfied 1992-12-03
All monies
SatisfiedAll Assets · created 1986-11-10 · satisfied 1988-10-06
All monies
Satisfied