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Companies/09651768

Matrix Structures Limited

Manufacture of metal structures and parts of structures · Shifnal

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£41,418
Cash
£106,050
Turnover
—
Profit / loss
—
Current assets
£130,502
Creditors < 1 year
—
Equity
−£41,418
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown
Balance sheet
Net assets−£41,418−£128,679−£124,109−£123,395−£144,118−£120,511£66,370£5,338£25,052£73,371
Equity−£41,418−£128,679−£124,109−£123,395−£144,118−£120,511£66,370£5,338£25,052£73,371
Assets
Fixed assets——————£64,697£76,469£82,287£68,921
Intangible assets£0£0————————
Property, plant & equipment£33,093£36,253£40,281£44,757£50,321£56,178————
Current assets£130,502£24,579£24,559£24,703£1,907£32,419£43,814£63,057£54,394—
Cash at bank£106,050£127£107£0£2£29,025————
Debtors£0£23,000£23,000£23,001£0£790————
Stock————£1,905£2,604————
Liabilities
Creditors within one year———£12,400£1,200£11,322£47,095£134,188£113,583£1,200
Creditors after one year———£180,455£195,146£197,786£127,786——£0
Provisions—————————£0
Net current assets£87,261£12,599£13,359£12,303£707£21,097−£3,281−£71,131£57,235£4,450
Assets less current liabilities£120,354£48,852£53,640£57,060£51,028£77,275£61,416£5,338£25,052£73,371
People
Average employees64444500——
Source evidenceView 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

1 outstanding charges
All Assets · created 2016-05-31
—
Outstanding