Matchcost Limited
Private Limited Company · Hertfordshire
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£959,799
Cash
£391
Turnover
—
Profit / loss
£34,724
Current assets
£350,906
Creditors < 1 year
—
Equity
£959,799
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £959,799 | £965,075 | £971,998 | £976,274 | — | — | — | £840,206 | £821,653 | £802,642 | £815,207 | £711,975 | £741,086 | £760,455 | £531,384 | £521,887 | £505,699 |
| Equity | £959,799 | £965,075 | £971,998 | — | £942,569 | £907,923 | £875,451 | £840,206 | £821,653 | £802,642 | £815,207 | £711,975 | £741,086 | £760,455 | £531,384 | £521,887 | £505,699 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | £641,518 | — | — | — | — | — | — | £641,543 | £750,051 | £750,062 | £750,077 | £508,097 | £508,123 | £508,158 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £25 | £33 | £44 | £59 | £79 | £105 | £140 |
| Current assets | £350,906 | £353,745 | £360,245 | £359,473 | £354,333 | £361,671 | £368,451 | £380,407 | £350,992 | £367,440 | £385,588 | £172,133 | £226,493 | £213,851 | £88,939 | £98,567 | £122,349 |
| Cash at bank | £391 | £3,399 | £2,831 | £2,120 | £6,894 | £14,232 | £21,012 | £32,968 | £3,553 | £1,920 | £1,987 | £1,438 | £2,065 | £2,761 | £737 | £365 | £4,328 |
| Debtors | £350,515 | £350,346 | £357,414 | £357,353 | £347,439 | £347,439 | £347,439 | £347,439 | £347,439 | £365,520 | £383,601 | £170,695 | £224,428 | £211,090 | £88,202 | £98,202 | £118,021 |
| Liabilities | |||||||||||||||||
| Creditors | — | — | — | £24,717 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £67,447 | £51,217 | £59,675 | £55,374 | £65,652 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £144,477 | £158,992 | £175,794 | £148,099 | £0 | — | — |
| Net current assets | £318,281 | £323,557 | £330,480 | £334,756 | £301,051 | £266,405 | £233,933 | £210,409 | £298,781 | £294,028 | £318,141 | £120,916 | £166,818 | £158,477 | £23,287 | £13,764 | £110,992 |
| Assets less current liabilities | £959,799 | £965,075 | £971,998 | £976,274 | £942,569 | £907,923 | £875,451 | £851,927 | £940,299 | £935,546 | £959,684 | £870,967 | £916,880 | £908,554 | £531,384 | £521,887 | £619,150 |
| Profit & loss | |||||||||||||||||
| Profit / loss | £34,724 | — | — | — | £34,646 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 0 | 1 | 0 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2005-02-24
All monies
OutstandingAll Assets · created 2005-02-24
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OutstandingShow 5 satisfied / released
Unknown · created 2011-08-25 · satisfied 2018-01-24
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SatisfiedUnknown · created 2011-08-25 · satisfied 2018-01-24
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SatisfiedProperty · created 1996-04-12 · satisfied 2005-03-01
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SatisfiedFloating · created 1994-03-04 · satisfied 2005-03-01
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SatisfiedAll Assets · created 1992-12-18 · satisfied 1994-03-23
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Satisfied