Matrix Moulds And Models Limited
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials · Wigton
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
—
Cash
£49,564
Turnover
£514,715
Profit / loss
£19,995
Current assets
£209,006
Creditors < 1 year
—
Equity
£135,858
Average employees
6
Balance-sheet trend
GBP · unknownTwo 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 | 2022-03-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | — | — | — | — | — | — | — | £147,851 | £124,235 | £115,958 | £140,612 | £182,585 |
| Equity | £135,858 | £122,440 | £99,753 | £96,656 | £116,622 | £105,831 | £77,871 | £147,851 | £124,235 | £115,958 | £140,612 | £182,585 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £972 | £7,152 | £13,674 | £20,761 | — | — | — | — | — |
| Property, plant & equipment | £3,934 | £4,547 | — | — | — | — | — | £25,401 | £8,319 | £11,561 | £15,412 | £7,044 |
| Current assets | £209,006 | £160,697 | — | £161,101 | £189,998 | £193,758 | £117,009 | £237,989 | £185,878 | £177,422 | £180,888 | £231,660 |
| Cash at bank | £49,564 | £39,367 | — | — | — | — | — | £104,997 | £85,432 | £40,243 | £70,688 | £73,554 |
| Debtors | £138,882 | £113,286 | — | — | — | — | — | £112,499 | £83,298 | £131,011 | £105,477 | £149,861 |
| Stock | £20,560 | £8,044 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £107,483 | £69,322 | £71,975 | £54,188 | £56,119 |
| Creditors after one year | — | — | — | — | — | — | — | £3,056 | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | — | £5,000 | £640 | £1,050 | £1,500 | £0 |
| Net current assets | £131,924 | £117,893 | — | £95,684 | £109,470 | £92,157 | £57,110 | £130,506 | £116,556 | £105,447 | £126,700 | £175,541 |
| Assets less current liabilities | £135,858 | £122,440 | — | £96,656 | £116,622 | £105,831 | £77,871 | £155,907 | £124,875 | £117,008 | £142,112 | £182,585 |
| Profit & loss | ||||||||||||
| Turnover | £514,715 | £364,220 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £141,287 | £130,498 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £26,003 | £74,065 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £25,978 | £74,070 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £19,995 | £60,026 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 6 | 7 | — | 6 | 7 | 7 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-05-21
—
OutstandingShow 2 satisfied / released
Fixed · created 2003-07-31 · satisfied 2020-07-21
All monies
SatisfiedProperty · created 1997-02-05 · satisfied 2021-05-11
All monies
Satisfied