Matco Direct Limited
Private Limited Company · Manchester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£20,590
Cash
£1,338
Turnover
—
Profit / loss
—
Current assets
£76,105
Creditors < 1 year
£69,469
Equity
—
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown | 2007-08-31GBP · unknown | 2006-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £20,590 | £7,060 | £833 | £9,689 | £25,153 | £18,869 | £14,773 | −£14,380 | −£23,377 | −£28,045 | −£24,007 | −£1,010 | £6,948 | £5,833 | £10,257 | £7,138 | £6,326 | £2,740 |
| Equity | — | — | — | £9,689 | £25,153 | £18,869 | £14,773 | — | −£23,377 | −£28,045 | −£24,007 | −£1,010 | £6,948 | £5,833 | £10,257 | £7,138 | £6,326 | £2,740 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | £702 | £632 | £509 | £479 | £603 | — | £1,043 | £595 | £840 | £1,324 | £481 | £2,085 | £364 | £1,194 | £1,390 |
| Property, plant & equipment | £13,954 | £20,934 | £11,795 | — | — | — | — | £603 | £1,332 | £1,043 | £595 | £840 | £1,324 | £481 | £2,085 | £364 | — | £1,390 |
| Current assets | £76,105 | £64,427 | £41,719 | £32,662 | £23,511 | £25,101 | £26,185 | £22,030 | £24,282 | £24,522 | £41,454 | £46,220 | £43,640 | £24,287 | £31,508 | £46,295 | £39,879 | £16,192 |
| Cash at bank | £1,338 | £230 | −£70 | — | — | — | — | £2,406 | £2,911 | — | £1,352 | — | £0 | −£3,567 | £6,652 | £4,966 | −£5,835 | −£1,960 |
| Debtors | — | — | — | — | — | — | — | £13,562 | £14,763 | £12,398 | £24,464 | £25,102 | £24,065 | £16,972 | £22,351 | £41,329 | £45,714 | £18,152 |
| Stock | £60,721 | £51,334 | £23,799 | — | — | — | — | £6,062 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | — | — | — | — | — | — | — | £35,951 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £69,469 | £59,948 | £42,817 | £45,759 | £50,178 | £44,736 | £40,585 | — | £44,123 | £45,539 | £55,101 | £40,383 | £36,623 | — | — | — | — | — |
| Creditors after one year | — | £18,353 | £9,864 | £0 | — | — | — | — | £4,868 | £8,071 | £10,955 | £7,687 | £0 | — | — | — | — | — |
| Net current assets | £6,636 | £4,479 | −£1,098 | £10,391 | £25,555 | £18,248 | £14,210 | −£13,921 | −£19,841 | −£21,017 | −£13,647 | £5,837 | £8,958 | £8,686 | £33,197 | £12,049 | £13,489 | £1,350 |
| Assets less current liabilities | £20,590 | £25,413 | £10,697 | £9,689 | £24,923 | £17,739 | £13,731 | −£13,318 | −£18,509 | −£19,974 | −£13,052 | £6,677 | £10,282 | £9,167 | £35,282 | £12,413 | £14,683 | £2,740 |
| People | ||||||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
No charges available in our records.