Matpro Machinery Limited
Non-trading company · Glasgow
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£0
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£0
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £0 | £0 | £392,090 | — | — | — | £392,090 | £260,622 | £117,601 | — | £425 |
| Equity | £0 | £0 | £392,090 | £392,090 | £392,090 | £392,090 | £392,090 | £260,622 | £117,601 | £48,212 | £425 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £482 |
| Property, plant & equipment | — | — | — | — | — | — | £17,020 | £25,232 | £5,927 | £6,850 | £482 |
| Current assets | — | — | — | — | — | — | £1,316,752 | £1,332,672 | £624,948 | £255,029 | £408,026 |
| Cash at bank | — | — | — | — | — | — | £384,294 | £102,511 | £241,459 | £182,387 | £32,162 |
| Debtors | — | — | £392,090 | £392,090 | £392,090 | £392,090 | £725,065 | £845,021 | £375,742 | £71,061 | £84,798 |
| Stock | — | — | — | — | — | — | £207,393 | £385,140 | £7,747 | £1,581 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £353,505 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £54,578 |
| Net current assets | — | — | £392,090 | £392,090 | £392,090 | £392,090 | £381,431 | £246,105 | £111,674 | £41,362 | £54,521 |
| Assets less current liabilities | — | — | — | — | — | — | £398,451 | £271,337 | £117,601 | £48,212 | £55,003 |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 4 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.