Mattu Limited
Construction of domestic buildings · Belton
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,319,322
Cash
£186,574
Turnover
—
Profit / loss
—
Current assets
£407,970
Creditors < 1 year
£274,080
Equity
£2,319,322
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,319,322 | £3,318,259 | £3,039,852 | £2,671,398 | £2,288,723 | £1,905,706 | £1,628,892 | £1,428,837 | £1,217,883 | £1,051,511 | £936,481 |
| Equity | £2,319,322 | £3,318,259 | £3,039,852 | £2,671,398 | £2,288,723 | £1,905,706 | £1,628,892 | £1,428,837 | £1,217,883 | £1,051,511 | £936,481 |
| Assets | |||||||||||
| Fixed assets | £2,491,984 | £3,583,098 | £3,249,074 | £3,194,074 | £3,194,074 | £2,990,074 | £2,999,074 | £2,361,127 | £2,201,627 | £1,930,675 | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 | — |
| Property, plant & equipment | £2,491,984 | £3,583,098 | £3,249,074 | £3,194,074 | £3,194,074 | £2,990,074 | £2,999,074 | £2,361,127 | £2,201,627 | £1,930,675 | £1,569,608 |
| Current assets | £407,970 | £539,830 | £557,267 | £379,214 | £453,745 | £322,508 | £257,689 | £271,758 | £264,597 | £200,954 | £329,024 |
| Cash at bank | £186,574 | £340,290 | £466,519 | £284,772 | £363,077 | £222,954 | £137,720 | £155,822 | £153,754 | £94,341 | £205,258 |
| Debtors | £144,592 | £122,693 | £10,497 | £10,283 | £7,721 | £6,551 | £24,019 | £21,100 | £11,869 | £15,061 | £29,014 |
| Stock | £76,804 | £76,847 | £80,251 | £84,159 | £82,947 | £93,003 | £95,950 | £94,836 | £98,974 | £91,552 | £94,752 |
| Liabilities | |||||||||||
| Creditors within one year | £274,080 | £252,969 | £328,098 | £354,290 | £258,015 | £260,099 | £184,119 | £156,783 | £167,177 | £137,349 | £113,925 |
| Creditors after one year | £306,552 | £551,700 | £438,391 | £547,600 | £1,101,081 | £1,146,777 | £1,443,752 | £1,047,265 | £1,081,164 | £942,769 | £848,226 |
| Net current assets | £133,890 | £286,861 | £229,169 | £24,924 | £195,730 | £62,409 | £73,570 | £114,975 | £97,420 | £63,605 | £215,099 |
| Assets less current liabilities | £2,625,874 | £3,869,959 | £3,478,243 | £3,218,998 | £3,389,804 | £3,052,483 | £3,072,644 | £2,476,102 | £2,299,047 | £1,994,280 | £1,784,707 |
| People | |||||||||||
| Average employees | 17 | 19 | 10 | 10 | 10 | 15 | 13 | 18 | — | — | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2024-08-27
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OutstandingFixed · created 2015-11-20
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OutstandingAll Assets · created 2015-11-20
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OutstandingFixed · created 2015-11-20
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OutstandingShow 3 satisfied / released
Fixed · created 2019-02-08 · satisfied 2024-07-11
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SatisfiedFloating · created 2019-02-08 · satisfied 2024-07-11
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SatisfiedFloating · created 2018-07-04 · satisfied 2022-07-28
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Satisfied