Matt UK Limited
Recovery of sorted materials · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · company scope
Net assets
−£1,076,278
Cash
£94,510
Turnover
—
Profit / loss
—
Current assets
£3,885,373
Creditors < 1 year
£4,985,713
Equity
−£1,076,278
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2017-12-29GBP · unknown | 2016-12-29GBP · unknown | 2015-12-29GBP · unknown | 2014-12-29GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£1,076,278 | −£626,779 | −£271,864 | £103,348 | £96,751 | £71,570 | £140,117 | — | — | — | — | £84,298 | £84,084 | £83,463 | £3,001 |
| Equity | −£1,076,278 | −£626,779 | −£271,864 | £103,348 | £96,751 | £71,570 | £140,117 | £692,592 | £468,978 | £275,850 | £74,823 | — | — | £83,463 | £3,001 |
| Assets | |||||||||||||||
| Fixed assets | £24,062 | £37,812 | £61,702 | £51,734 | £96,021 | £120,308 | £62,547 | £95,602 | £22,549 | £17,932 | £13,316 | — | — | £40,428 | £3,828 |
| Property, plant & equipment | £24,062 | £37,812 | £61,702 | £51,734 | £96,021 | £120,308 | £62,547 | — | — | — | — | £27,523 | £28,647 | £40,428 | £3,828 |
| Current assets | £3,885,373 | £944,203 | £544,904 | £689,145 | £665,381 | £581,657 | £499,183 | £2,336,526 | £1,758,357 | £1,101,994 | £452,203 | £194,903 | £256,217 | £210,999 | £41,589 |
| Cash at bank | £94,510 | £30,685 | £193,823 | £126,101 | £98,701 | £116,563 | £71,556 | — | — | — | — | £63,918 | £112,551 | £56,929 | £16,889 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £130,985 | £143,666 | £154,070 | £24,700 |
| Stock | — | — | — | — | £20,000 | £20,000 | £100,000 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £4,985,713 | £1,597,051 | £852,982 | £635,016 | £664,651 | £621,861 | £421,613 | £1,740,536 | £1,312,928 | £845,076 | £391,696 | £132,623 | £195,050 | — | — |
| Creditors after one year | £0 | £11,743 | £25,488 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | −£2,515 | £0 | −£8,534 | — | — | — | — | — | £5,505 | £5,730 | £8,097 | £766 |
| Net current assets | −£1,100,340 | −£652,848 | −£308,078 | £54,129 | £730 | −£40,204 | £77,570 | £595,990 | £445,429 | £256,918 | £60,507 | £62,280 | £61,167 | £51,132 | −£61 |
| Assets less current liabilities | −£1,076,278 | −£615,036 | −£246,376 | £105,863 | £96,751 | £80,104 | £140,117 | £691,592 | £467,978 | £274,850 | £73,823 | £89,803 | £89,814 | £91,560 | £3,767 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-12-10 · satisfied 2021-08-03
—
Satisfied