Master Matting Company Limited
Non-specialised wholesale trade · Halifax
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£204,609
Cash
—
Turnover
—
Profit / loss
—
Current assets
£82,049
Creditors < 1 year
£195,558
Equity
£204,609
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £204,609 | £205,892 | £207,150 | — | — | £218,556 | £204,548 | £212,871 | £211,701 | £199,406 | £208,424 | — | £225,633 | £222,389 | £184,712 | £165,319 |
| Equity | £204,609 | £205,892 | £207,150 | £217,945 | £218,113 | £218,556 | £204,548 | £212,871 | £211,701 | £199,406 | £208,424 | £222,341 | £225,633 | £222,389 | £184,712 | £165,319 |
| Assets | ||||||||||||||||
| Fixed assets | £338,100 | £344,628 | £344,628 | £344,628 | £344,628 | £344,628 | £344,628 | £344,628 | £345,489 | £346,532 | £347,757 | — | £350,317 | £352,681 | £353,947 | £359,130 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £348,676 | £350,317 | £352,681 | £353,947 | £359,130 |
| Current assets | £82,049 | £46,875 | £107,320 | £98,082 | £80,449 | £104,840 | £73,722 | £115,778 | £65,048 | £61,134 | £66,445 | £94,707 | £150,539 | £154,282 | £124,250 | £99,964 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £2 | £87 | £332 | £1,132 | £7,309 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £54,434 | £117,054 | £122,332 | £92,868 | £62,212 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £195,558 | £194,511 | — | £147,712 | £98,038 | £92,499 | £119,731 | £127,025 | £141,198 | — | — | £120,685 | £157,235 | £149,420 | — | — |
| Creditors after one year | £18,982 | −£11,627 | — | — | — | — | — | — | — | — | — | £98,848 | £116,479 | £133,645 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £1,509 | £1,509 | £1,509 | £1,509 | £1,509 |
| Net current assets | −£113,509 | −£147,636 | −£124,334 | — | — | £12,341 | −£36,054 | −£1,592 | −£66,835 | −£72,293 | −£54,266 | −£25,978 | −£6,696 | £4,862 | −£21,158 | −£22,558 |
| Assets less current liabilities | £224,591 | £196,992 | £220,294 | — | — | £356,969 | £308,574 | £343,036 | £278,654 | £274,239 | £293,491 | £322,698 | £343,621 | £357,543 | £332,789 | £336,572 |
| People | ||||||||||||||||
| Average employees | 4 | 2 | 0 | 4 | 4 | 5 | 5 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesAll Assets · created 2019-03-07
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OutstandingProperty · created 2004-07-23
All monies
OutstandingAll Assets · created 2004-06-15
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OutstandingShow 3 satisfied / released
All Assets · created 2002-09-24 · satisfied 2019-03-01
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SatisfiedAll Assets · created 1994-12-15 · satisfied 2004-06-25
All monies
SatisfiedAll Assets · created 1987-09-17 · satisfied 1995-05-26
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Satisfied