Matson Electrical Services Limited
Private Limited Company · Woodhall Spa
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,760
Cash
£24,768
Turnover
—
Profit / loss
—
Current assets
£143,332
Creditors < 1 year
£147,584
Equity
£1,760
Average employees
Not available
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 | 2023-03-31 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,760 | £7,623 | £42,262 | £96,002 | £102,288 | £49,803 | £11,028 | £4,349 |
| Equity | £1,760 | £7,623 | — | — | £102,288 | £49,803 | £11,028 | £4,349 |
| Assets | ||||||||
| Fixed assets | £60,965 | £62,837 | — | — | — | — | — | — |
| Property, plant & equipment | £60,965 | £62,837 | £79,797 | £55,298 | £22,405 | £6,819 | £4,953 | £0 |
| Current assets | £143,332 | £95,897 | £128,282 | £180,223 | £239,686 | £85,908 | £19,865 | £8,780 |
| Cash at bank | £24,768 | £81,726 | £94,794 | £157,725 | £168,819 | £35,367 | £9,070 | £1,174 |
| Debtors | £118,564 | £12,431 | £33,488 | £22,498 | £70,867 | £50,541 | £10,795 | £7,606 |
| Stock | £0 | £1,740 | £0 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £147,584 | £78,621 | £76,048 | £75,156 | £99,987 | — | — | — |
| Creditors after one year | £39,243 | £56,780 | £75,110 | £52,560 | £55,559 | — | — | — |
| Provisions | £15,710 | £15,710 | — | — | — | £1,296 | £941 | £0 |
| Net current assets | −£4,252 | £17,276 | £52,234 | £105,067 | £139,699 | £44,280 | £7,016 | £4,349 |
| Assets less current liabilities | £56,713 | £80,113 | £132,031 | £160,365 | £162,104 | £51,099 | £11,969 | £4,349 |
| People & pay | ||||||||
| Average employees | — | — | 4 | 3 | 5 | 4 | — | — |
| 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 chargesFloating · created 2025-09-17
—
Outstanding