Matiq Sheffield Ltd
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£2,808,557
Cash
£414,781
Turnover
—
Profit / loss
—
Current assets
£4,140,897
Creditors < 1 year
—
Equity
−£2,808,557
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · 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 | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£2,808,557 | £697,901 | £401,171 | £283,594 | £585,793 | £780,941 | £712,688 | £550,404 | £363,717 | £260,301 | £89,854 | £4,859 |
| Equity | −£2,808,557 | £697,901 | £401,171 | £283,594 | £585,793 | £780,941 | £712,688 | £550,404 | £363,717 | £260,301 | £89,854 | £4,859 |
| Assets | ||||||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £20,707,503 | £1,039,728 | £1,242,074 | £1,079,145 | £1,218,881 | £616,430 | £673,361 | £607,768 | £688,337 | £1,232,421 | £780,878 | £6,416 |
| Current assets | £4,140,897 | £1,173,397 | £1,679,831 | £1,888,323 | £2,150,634 | £1,957,766 | £1,930,550 | £1,285,381 | £1,085,027 | £444,486 | £318,723 | £46,094 |
| Cash at bank | £414,781 | £140,551 | £150,873 | £209,603 | £398,611 | £125,428 | £32,420 | £265,670 | £58,953 | £332 | £57,313 | £3,491 |
| Debtors | £3,573,306 | £960,224 | £1,491,956 | £1,644,873 | £1,709,154 | £1,802,338 | £1,818,130 | £884,711 | £851,025 | £389,154 | £210,706 | £30,103 |
| Stock | — | — | — | £33,847 | £42,869 | £30,000 | £80,000 | £135,000 | £175,049 | £55,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £1,614,662 | — | — | — | — | — | — | — | £315,740 | £46,427 |
| Creditors after one year | — | — | £677,506 | — | — | — | — | — | — | — | £690,267 | £0 |
| Provisions | — | — | £228,566 | £190,120 | £127,829 | £93,113 | £98,660 | £79,770 | £49,250 | £40,196 | £3,740 | £1,224 |
| Net current assets | £1,195,085 | −£1,129 | £65,169 | £220,346 | £700,251 | £716,257 | £824,157 | £244,263 | £98,778 | −£332,353 | £2,983 | −£333 |
| Assets less current liabilities | £21,902,588 | £1,038,599 | £1,307,243 | £1,299,491 | £1,919,132 | £1,332,687 | £1,497,518 | £852,031 | £787,115 | £900,068 | £783,861 | £6,083 |
| People | ||||||||||||
| Average employees | 45 | 4 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-12-19
—
OutstandingAll Assets · created 2024-03-27
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OutstandingShow 8 satisfied / released
All Assets · created 2022-12-06 · satisfied 2024-03-28
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SatisfiedAll Assets · created 2018-11-30 · satisfied 2022-10-05
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SatisfiedAll Assets · created 2018-07-12 · satisfied 2024-03-28
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SatisfiedFixed · created 2016-11-30 · satisfied 2018-07-24
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SatisfiedAll Assets · created 2015-05-15 · satisfied 2019-10-18
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SatisfiedFloating · created 2015-02-11 · satisfied 2019-10-18
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SatisfiedAll Assets · created 2015-01-07 · satisfied 2018-12-14
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SatisfiedAll Assets · created 2013-05-07 · satisfied 2016-11-16
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Satisfied