Matrix Travel Limited
Private Limited Company · Fleet
ActiveUnited KingdomIncorporated 2025Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£487,742
Cash
£126,480
Turnover
—
Profit / loss
£1,287,642
Current assets
£7,222,343
Creditors < 1 year
£6,738,162
Equity
£487,742
Average employees
0.07
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3110 months · Company |
|---|---|
| Balance sheet | |
| Net assets | £487,742 |
| Equity | £487,742 |
| Assets | |
| Property, plant & equipment | £3,561 |
| Current assets | £7,222,343 |
| Cash at bank | £126,480 |
| Debtors | £5,278,541 |
| Liabilities | |
| Creditors within one year | £6,738,162 |
| Net current assets | £484,181 |
| Assets less current liabilities | £487,742 |
| Profit & loss | |
| Profit before tax | £1,717,106 |
| Profit / loss | £1,287,642 |
| People & pay | |
| Average employees | 0.07 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-07-31
—
Outstanding