Mattelco UK Ltd
Construction of utility projects for electricity and telecommunications · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£266,972
Cash
£188
Turnover
—
Profit / loss
—
Current assets
£288,740
Creditors < 1 year
£591,260
Equity
−£266,972
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£266,972 | £31,689 | — |
| Equity | −£266,972 | £31,689 | −£174,079 |
| Assets | |||
| Property, plant & equipment | £35,548 | £54,485 | £30,720 |
| Current assets | £288,740 | £608,957 | £504,706 |
| Cash at bank | £188 | £120,620 | £121,968 |
| Debtors | £288,300 | £488,337 | £368,454 |
| Liabilities | |||
| Creditors within one year | £591,260 | £631,753 | £709,505 |
| Net current assets | −£302,520 | −£22,796 | −£204,799 |
| Assets less current liabilities | −£266,972 | £31,689 | −£174,079 |
| People | |||
| Average employees | 6 | 19 | 5 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-03-15
—
Outstanding