Matco Holdings Limited

Development of building projects · Staffordshire

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

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

Net assets

£2,241,293

Cash

£85,427

Turnover

—

Profit / loss

—

Current assets

£88,204

Creditors < 1 year

£954,496

Equity

£2,241,293

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31Unknown currency · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown
Balance sheet
Net assets	£2,241,293	£1,678,453	—	£1,597,887	£1,597,312	£1,645,464	£1,703,570	£1,754,494	£1,789,488	£1,882,178
Equity	£2,241,293	£1,678,453	—	£1,597,887	£1,597,312	£1,645,464	£1,703,570	£1,754,494	£1,789,488	£1,882,178
Assets
Fixed assets	£3,561,965	£3,092,045	—	£3,625,155	£3,613,236	£3,664,211	£3,665,466	£3,534,766	£3,085,000	£3,210,100
Property, plant & equipment	£3,561,765	£3,091,845	—	£3,624,955	£3,613,036	£3,664,011	£3,665,266	£3,534,566	£3,084,800	—
Current assets	£88,204	£166,260	—	£135,220	£105,124	£13,057	£45,667	£133,980	£83,234	£240,547
Cash at bank	£85,427	£157,219	—	£100,691	£76,902	£6,692	£11,137	£16,593	£50,470	—
Debtors	£2,777	£9,041	—	£34,529	£28,222	£6,365	£34,530	£117,387	£32,764	—
Liabilities
Creditors within one year	£954,496	£1,115,358	—	£553,348	£354,264	£306,501	£283,105	£316,816	£171,540	£268,469
Creditors after one year	£454,167	£464,167	—	£1,608,625	£1,766,125	£1,724,458	£1,724,458	£1,597,436	£1,207,206	£1,300,000
Provisions	£213	£327	—	£515	£659	£845	—	—	—	—
Net current assets	−£866,292	−£949,098	—	−£418,128	−£249,140	−£293,444	−£237,438	−£182,836	−£88,306	−£27,922
Assets less current liabilities	£2,695,673	£2,142,947	—	£3,207,027	£3,364,096	£3,370,767	£3,428,028	£3,351,930	£2,996,694	£3,182,178
People
Average employees	3	3	—	3	4	4	—	—	—	—
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