Matthias Construction Materials (South-East) Limited

Remediation activities and other waste management services · London

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£469,446

Cash

£519,558

Turnover

£11,017,774

Profit / loss

£207,182

Current assets

£2,401,832

Creditors < 1 year

£2,041,683

Equity

£469,446

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-04-01GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2010-03-31GBP · unknown	2009-03-31GBP · unknown
Balance sheet
Net assets	£469,446	£435,026	£458,434	£399,428	£358,865	£413,743	—	£341,582	£250,033	£147,123	−£31,509	−£25,729
Equity	£469,446	£435,026	£458,434	£399,428	£358,865	£413,743	£341,582	£341,582	£250,033	£147,123	−£31,509	−£25,729
Assets
Fixed assets	£109,297	£84,690	£129,278	£608,285	£531,405	£494,237	—	£491,537	£483,442	—	£480,398	£479,873
Property, plant & equipment	£109,297	£84,690	£129,278	£608,285	£531,405	£494,237	—	£491,537	£483,442	£480,862	£480,398	£479,873
Current assets	£2,401,832	£2,175,600	£2,333,599	£2,149,831	£1,844,230	£2,335,992	—	£2,031,490	£1,770,214	£1,108,928	£922,475	£818,828
Cash at bank	£519,558	£473,858	£275,335	£78,832	£100,992	£22,584	—	£97,732	£28,783	£46,900	£122	£350
Debtors	—	—	—	—	—	—	—	—	—	£1,062,028	£922,353	£818,478
Liabilities
Creditors within one year	£2,041,683	£1,825,264	£2,004,443	£2,098,953	£1,465,059	£2,109,353	—	£1,859,508	£1,664,515	—	—	—
Creditors after one year	—	—	—	£259,735	£551,711	£307,133	—	£321,937	£339,108	—	—	—
Net current assets	£360,149	£350,336	£329,156	£50,878	£379,171	£226,639	—	£171,982	£105,699	£21,704	−£52,015	−£45,709
Assets less current liabilities	£469,446	£435,026	£458,434	£659,163	£910,576	£720,876	—	£663,519	£589,141	£502,566	£428,383	£434,164
Profit & loss
Turnover	£11,017,774	£10,237,857	£10,221,870	£8,815,693	—	—	—	£7,417,040	£7,179,098	—	—	—
Gross profit	£1,719,664	£1,564,170	£1,612,358	£1,397,929	—	—	—	£1,324,509	£1,365,453	—	—	—
Operating profit	£162,475	£209,943	£272,658	£208,567	—	—	—	£200,550	£159,662	—	—	—
Profit before tax	£174,389	£216,244	£268,233	£193,401	—	—	—	£174,317	£131,311	—	—	—
Profit / loss	£207,182	£149,032	£215,946	£169,563	—	£342,472	—	£139,881	£102,910	—	—	—
People
Average employees	15	13	13	14	14	14	—	—	—	—	—	—
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