Matara UK Limited
Manufacture of fluid power equipment · Manchester
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,586,954
Cash
£223,454
Turnover
—
Profit / loss
—
Current assets
£3,961,477
Creditors < 1 year
£2,356,313
Equity
£1,586,954
Average employees
0.31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,586,954 | £2,106,110 | £2,741,696 | £2,606,030 | £2,655,935 | £3,095,541 | £2,511,008 | £1,386,519 | £163,999 | £398,770 | £680,659 | £511,399 | — | £661,535 | £370,979 | £258,710 | £303,120 | £247,591 | £277,581 |
| Equity | £1,586,954 | £2,106,110 | £2,741,696 | £2,606,030 | £2,655,935 | £3,095,541 | — | — | — | — | — | £511,399 | £956,299 | £661,535 | £370,979 | £258,710 | £303,120 | £247,591 | £277,581 |
| Assets | |||||||||||||||||||
| Fixed assets | £71,790 | £66,823 | £93,571 | £83,991 | £71,043 | — | £110,650 | £207,178 | £237,495 | £258,109 | £190,100 | — | — | — | — | £44,597 | £60,688 | £49,767 | £63,040 |
| Intangible assets | £0 | £1,328 | £3,701 | £4,644 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £71,790 | £65,495 | £89,870 | £79,347 | £71,043 | £62,913 | £110,650 | £207,178 | £237,495 | £258,109 | £190,100 | £69,049 | £61,672 | £71,504 | £96,125 | £44,597 | £60,688 | £49,767 | £63,040 |
| Current assets | £3,961,477 | £4,426,570 | £4,883,000 | £6,048,729 | £4,971,481 | £3,491,249 | £3,178,312 | £2,369,800 | £1,672,379 | £1,511,231 | £1,236,311 | £973,194 | £1,527,525 | £1,340,205 | £900,675 | £721,770 | £642,285 | £689,749 | £891,858 |
| Cash at bank | £223,454 | £334,340 | £505,872 | £558,266 | £947,070 | £1,647,355 | £953,656 | £401,240 | £477,382 | £665,891 | £439,504 | £310,366 | £435,736 | £456,929 | £105,539 | £156,830 | £95,113 | £249,119 | £154,722 |
| Debtors | £2,417,877 | £2,739,146 | £3,044,240 | £3,353,995 | £2,745,575 | £861,471 | £1,190,455 | £1,058,112 | £957,997 | £691,340 | £696,266 | £546,956 | £1,000,388 | £790,813 | £731,355 | £497,478 | £488,660 | £353,387 | £657,055 |
| Stock | — | — | — | — | — | £982,423 | £1,034,201 | £910,448 | £237,000 | £154,000 | £100,541 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | — | — | — | — | — | — | £766,797 | £1,157,720 | £1,694,398 | £1,276,291 | £723,033 | — | — | — | — | — | — | — | — |
| Creditors within one year | £2,356,313 | £2,297,283 | £2,140,732 | £3,424,068 | £2,296,589 | £452,240 | — | — | — | — | — | £530,844 | £632,898 | £747,439 | £572,002 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | — | £2,735 | £53,819 | — | — | — | — |
| Provisions | — | — | £94,143 | £102,622 | £90,000 | £6,381 | — | — | — | — | — | — | — | — | — | £784 | £3,797 | £0 | — |
| Net current assets | £1,605,164 | £2,129,287 | £2,742,268 | £2,624,661 | £2,674,892 | £3,039,009 | £2,411,515 | £1,212,080 | −£22,019 | £234,940 | £513,278 | £442,350 | £894,627 | £592,766 | £328,673 | £214,897 | £246,229 | £205,458 | £214,541 |
| Assets less current liabilities | £1,676,954 | £2,196,110 | £2,835,839 | £2,708,652 | £2,745,935 | £3,101,922 | £2,522,165 | £1,419,258 | £215,476 | £493,049 | £703,378 | £511,399 | £956,299 | £664,270 | £424,798 | £259,494 | £306,917 | £255,225 | £277,581 |
| Profit & loss | |||||||||||||||||||
| Turnover | — | — | — | — | — | — | £5,326,803 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £2,506,325 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £1,733,323 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £1,717,293 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | £1,376,489 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 0.31 | 0.32 | 32 | 32 | 30 | 34 | 36 | 36 | 34 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2011-02-25 · satisfied 2019-11-07
All monies
SatisfiedAll Assets · created 2005-10-06 · satisfied 2010-07-02
All monies
SatisfiedAll Assets · created 1997-02-07 · satisfied 2011-03-18
All monies
Satisfied