Matlock Kitchen & Bathroom Centre Ltd
Electrical installation · Matlock
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£399,303
Cash
£235,326
Turnover
—
Profit / loss
—
Current assets
£389,640
Creditors < 1 year
£284,585
Equity
£399,303
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £399,303 | £399,802 | £369,111 | £375,105 | £313,829 | £301,144 | £229,718 | £162,782 | £118,670 | £92,207 | — | — | £6,805 | £10,448 | £8,832 | £9,152 | £5,165 |
| Equity | £399,303 | £399,802 | £369,111 | £375,105 | £313,829 | £301,144 | £229,718 | £162,782 | £118,670 | £92,207 | — | £52,972 | £6,805 | £10,448 | £8,832 | £9,152 | £5,165 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | £141,762 | £144,698 | £147,634 | £111,608 | £114,250 | £113,038 | — | £36,204 | £48,590 | £60,978 | £73,566 | £85,134 | £96,600 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £12,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £1,762 | £4,698 | £7,634 | £10,570 | £13,212 | — | — | £204 | £590 | £978 | £1,566 | £1,134 | £600 |
| Current assets | £389,640 | £362,728 | £381,609 | £402,387 | £377,461 | £345,956 | £268,547 | £264,251 | £235,598 | £168,181 | — | £133,459 | £96,145 | £81,409 | £93,605 | £100,143 | £88,794 |
| Cash at bank | £235,326 | £214,239 | £222,013 | £239,574 | £244,418 | £211,990 | £148,826 | £126,018 | £86,226 | £55,144 | £76,873 | £44,551 | £19,016 | £2,540 | £70 | £710 | £471 |
| Debtors | £1,198 | £2,421 | £3,485 | £1,990 | £1,756 | £1,695 | £1,675 | £1,639 | £1,615 | — | — | £1,420 | £1,429 | £1,384 | £1,470 | £2,223 | £2,265 |
| Stock | — | — | — | — | £131,287 | £132,271 | £118,046 | £136,594 | £147,757 | £111,561 | £117,148 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £284,585 | £257,174 | £157,498 | £172,582 | £165,135 | £131,210 | £177,463 | — | — | — | — | £80,691 | £77,930 | £71,939 | £98,339 | — | — |
| Creditors after one year | — | — | — | — | £32,559 | £50,000 | — | — | — | — | — | £36,000 | £60,000 | £60,000 | £60,000 | — | — |
| Provisions | £15,000 | £15,000 | £15,000 | £14,700 | £7,700 | £8,300 | £9,000 | £2,000 | £2,500 | — | — | — | — | — | — | — | — |
| Net current assets | £105,055 | £105,554 | £224,111 | £229,805 | £212,326 | £214,746 | £91,084 | £92,036 | £60,130 | £50,854 | — | £52,768 | £18,215 | £9,470 | −£4,734 | £8,018 | £4,565 |
| Assets less current liabilities | £414,303 | £414,802 | £384,111 | £389,805 | £354,088 | £359,444 | £238,718 | £203,644 | £174,380 | £163,892 | — | £88,972 | £66,805 | £70,448 | £68,832 | £93,152 | £101,165 |
| People | |||||||||||||||||
| Average employees | 7 | 7 | 6 | 6 | 5 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2026-04-02
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OutstandingFixed · created 2026-04-02
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OutstandingFixed · created 2026-04-02
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OutstandingShow 1 satisfied / released
Fixed · created 2017-02-03 · satisfied 2026-03-23
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Satisfied