Matco Engineering Limited
Machining · Birmingham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,666,767
Cash
£4,817
Turnover
—
Profit / loss
£127,876
Current assets
£2,391,422
Creditors < 1 year
—
Equity
£1,666,767
Average employees
13
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 | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,666,767 | £1,563,891 | — | £1,244,898 | £1,048,364 | £940,394 | £758,372 | £736,450 |
| Equity | £1,666,767 | £1,563,891 | — | £1,244,898 | £1,048,364 | £940,394 | £758,372 | £736,450 |
| Assets | ||||||||
| Property, plant & equipment | £117,956 | £130,510 | — | £161,532 | £179,783 | £195,129 | £188,621 | £140,087 |
| Current assets | £2,391,422 | £2,190,940 | — | £2,310,975 | £1,774,555 | £1,882,286 | £1,482,668 | £1,273,713 |
| Cash at bank | £4,817 | £3,434 | — | £51,233 | £25,078 | £50,372 | £8,949 | £11,231 |
| Debtors | £1,876,218 | £1,808,308 | — | £2,035,508 | £1,521,881 | £1,686,712 | £1,321,718 | £1,154,010 |
| Stock | — | — | — | — | £227,596 | £145,202 | £152,001 | £108,472 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £981,340 | £876,130 | £1,105,207 | — | — |
| Creditors after one year | — | — | — | £225,000 | — | — | — | — |
| Provisions | — | — | — | £21,269 | £29,844 | £31,814 | £29,422 | £18,793 |
| Net current assets | £1,569,273 | £1,459,219 | — | £1,329,635 | £898,425 | £777,079 | £599,173 | £618,275 |
| Assets less current liabilities | £1,687,229 | £1,589,729 | — | £1,491,167 | £1,078,208 | £972,208 | £787,794 | £758,362 |
| Profit & loss | ||||||||
| Profit / loss | £127,876 | £71,563 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 13 | 13 | — | 13 | 13 | 11 | — | — |
| 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
1 outstanding chargesAll Assets · created 2023-09-11
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-07-27 · satisfied 2023-09-19
—
SatisfiedAll Assets · created 2013-12-06 · satisfied 2021-07-19
—
Satisfied