Matrix Chemie Limited
Wholesale of chemical products · Leeds
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£6,102,181
Cash
£970,846
Turnover
—
Profit / loss
£870,991
Current assets
£8,677,930
Creditors < 1 year
£2,589,485
Equity
£6,102,181
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £6,102,181 | £5,795,190 | — | — | — | — | — | — |
| Equity | £6,102,181 | £5,795,190 | — | — | £3,920,218 | £3,008,225 | £2,042,346 | £1,340,423 |
| Assets | ||||||||
| Fixed assets | — | £2,800 | — | — | — | — | — | — |
| Property, plant & equipment | £15,571 | £13,644 | — | — | £17,967 | — | — | — |
| Current assets | £8,677,930 | £8,410,879 | — | — | £8,762,902 | — | — | — |
| Cash at bank | £970,846 | £1,022,863 | — | — | £1,031,979 | — | — | — |
| Debtors | £7,221,614 | £6,713,966 | — | — | £6,940,665 | — | — | — |
| Stock | — | — | — | — | £790,258 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £2,589,485 | £2,627,780 | — | — | £4,860,651 | — | — | — |
| Net current assets | £6,088,445 | £5,783,099 | — | — | £3,902,251 | — | — | — |
| Assets less current liabilities | £6,104,016 | £5,796,743 | — | — | £3,920,218 | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £16,842,133 | — | — | — |
| Gross profit | — | — | — | — | £1,852,096 | — | — | — |
| Operating profit | — | — | — | — | £1,122,725 | — | — | — |
| Profit before tax | £1,161,485 | £1,009,770 | — | — | £1,122,273 | — | — | — |
| Profit / loss | £870,991 | £752,823 | — | — | £911,993 | — | — | — |
| People | ||||||||
| Average employees | 10 | 10 | — | — | 10 | — | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2018-04-13
—
OutstandingUnknown · created 2017-10-25
—
OutstandingAll Assets · created 2017-08-21
—
OutstandingAll Assets · created 2014-10-28
—
OutstandingShow 4 satisfied / released
All Assets · created 2019-01-11 · satisfied 2024-08-19
—
SatisfiedAll Assets · created 2010-10-28 · satisfied 2015-02-02
All monies
SatisfiedAll Assets · created 2007-09-19 · satisfied 2011-01-15
All monies
SatisfiedAll Assets · created 2004-06-18 · satisfied 2008-05-24
All monies
Satisfied