Matrix Resources Limited
Private Limited Company · Cambridgeshire
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£252,434
Cash
£363,217
Turnover
—
Profit / loss
—
Current assets
£419,689
Creditors < 1 year
£187,905
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £252,434 | £278,894 | £298,367 | £317,774 | £327,435 | £260,098 |
| Equity | — | — | — | £317,774 | £327,435 | £260,098 |
| Assets | ||||||
| Fixed assets | — | — | — | £29,146 | £25,102 | £18,065 |
| Intangible assets | — | — | — | £0 | £0 | £0 |
| Property, plant & equipment | £27,534 | £35,928 | £35,099 | £29,146 | £25,102 | £18,065 |
| Current assets | £419,689 | £429,304 | £442,011 | £490,771 | £494,321 | £388,780 |
| Cash at bank | £363,217 | £361,126 | £370,837 | £420,661 | £420,366 | £333,016 |
| Debtors | — | — | — | £33,578 | £38,005 | £20,552 |
| Stock | £26,880 | £41,778 | £33,034 | £36,532 | £35,950 | £35,212 |
| Liabilities | ||||||
| Creditors within one year | £187,905 | £177,356 | £172,074 | — | — | — |
| Provisions | £6,884 | £8,982 | £6,669 | £5,829 | £4,769 | £3,293 |
| Net current assets | £231,784 | £251,948 | £269,937 | £294,457 | £307,102 | £245,326 |
| Assets less current liabilities | £259,318 | £287,876 | £305,036 | £323,603 | £332,204 | £263,391 |
| People | ||||||
| Average employees | 12 | 13 | 14 | 11 | 10 | 12 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2010-04-06
£3,567.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2003-12-03
£3,250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
Fixed · created 2004-02-13 · satisfied 2023-05-31
£5,875.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied