Matrix Retail Limited
Private Limited Company · Wootton Bridge
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£958,059
Cash
—
Turnover
—
Profit / loss
—
Current assets
£23,398
Creditors < 1 year
—
Equity
£958,059
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £958,059 | £924,796 | £892,415 | — | — | — | — | — | — | — | — | — | — | — | — | £372,472 |
| Equity | £958,059 | £924,796 | £892,415 | £856,269 | £846,079 | £746,202 | £721,727 | £675,869 | £629,463 | £598,066 | £574,476 | £532,846 | £482,910 | £461,158 | £400,888 | £372,472 |
| Assets | ||||||||||||||||
| Fixed assets | £1,076,285 | £763,958 | £764,728 | £765,634 | £499,440 | £508,225 | £513,957 | £504,363 | £496,279 | £400,675 | £405,134 | £413,209 | £410,524 | £418,986 | £400,336 | £239,118 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £413,209 | £410,524 | £418,986 | £400,336 | £236,368 |
| Current assets | £23,398 | £180,117 | £146,350 | £106,824 | £376,987 | £253,814 | £227,709 | £184,609 | £148,658 | £211,349 | £190,582 | £142,029 | £97,849 | £134,664 | £63,507 | £178,526 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £118,150 | £76,251 | £100,752 | £34,179 | £154,430 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £11,964 | £440 | £1,337 | £1,488 | £4,516 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £22,392 | £25,463 | £92,492 | £62,955 | — |
| Net current assets | −£118,226 | £160,838 | £127,687 | £90,635 | £346,639 | £237,977 | £207,770 | £171,506 | £133,184 | £197,391 | £169,342 | £119,637 | £72,386 | £42,172 | £552 | £133,354 |
| Assets less current liabilities | £958,059 | £924,796 | £892,415 | £856,269 | £846,079 | £746,202 | £721,727 | £675,869 | £629,463 | £598,066 | £574,476 | £532,846 | £482,910 | £461,158 | £400,888 | £372,472 |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Unknown · created 2009-09-24 · satisfied 2016-09-20
All monies
SatisfiedUnknown · created 2008-09-08 · satisfied 2016-09-20
All monies
SatisfiedFixed · created 2004-03-19 · satisfied 2016-09-20
All monies
SatisfiedUnknown · created 2003-07-14 · satisfied 2016-09-20
THE INITIAL DEPOSIT OF £4,800.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 1999-03-08 · satisfied 2016-09-20
£4,333.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1998-11-25 · satisfied 2016-09-20
All monies
Satisfied