Master Matting Installations Limited
Floor and wall covering · Halifax
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£380,742
Cash
£107,119
Turnover
—
Profit / loss
—
Current assets
£1,026,077
Creditors < 1 year
£633,403
Equity
£380,742
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-11-30 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £380,742 | £194,710 | £148,625 | £25,195 | — | £54,796 | £69,150 | £175,092 | £138,608 | £116,396 | £4,845 | — | £36,198 | £27,810 | £64,464 | £22,737 | £1,107 | £9,033 |
| Equity | £380,742 | £194,710 | — | — | £21,889 | £54,796 | £69,150 | £175,092 | £138,608 | £116,396 | £4,845 | £26,021 | £36,198 | £27,810 | £64,464 | £22,737 | £1,107 | £9,033 |
| Assets | ||||||||||||||||||
| Fixed assets | £7,788 | £5,275 | £5,275 | £5,094 | £5,094 | £5,094 | £6,093 | £6,237 | £5,955 | £5,435 | £6,717 | £7,509 | £8,610 | £8,984 | £11,074 | £5,984 | £13,712 | £5,275 |
| Intangible assets | £4,835 | £5,275 | £5,275 | £5,275 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,953 | — | £0 | −£181 | — | — | — | — | — | — | — | £2,234 | £3,335 | £3,709 | £5,799 | £709 | £8,437 | — |
| Current assets | £1,026,077 | £899,127 | £1,202,704 | £1,058,649 | £841,402 | £963,884 | £928,456 | £705,631 | £634,921 | £622,931 | £480,271 | £543,377 | £586,394 | £238,813 | £260,393 | £186,161 | £50,259 | £92,071 |
| Cash at bank | £107,119 | £75,551 | £66,554 | £60,373 | — | — | — | — | — | — | — | £123,846 | £145,425 | £35,464 | £88,727 | £42,633 | £22,337 | £46,488 |
| Debtors | £838,760 | £722,453 | £989,618 | £851,744 | — | — | — | — | — | — | — | £419,531 | £440,969 | £203,349 | £163,681 | £138,278 | £23,004 | £45,583 |
| Stock | £80,198 | £101,123 | £146,532 | £146,532 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | — | — | £1,059,354 | £1,038,548 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £633,403 | £681,498 | — | — | £824,607 | £914,182 | £874,640 | £536,776 | £513,710 | — | — | £521,948 | £545,153 | £196,260 | — | — | — | — |
| Creditors after one year | £18,982 | £28,194 | — | — | — | — | — | — | — | — | — | £2,917 | £13,653 | £23,727 | — | — | — | — |
| Provisions | £738 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £392,674 | £217,629 | £143,350 | £20,101 | — | £49,702 | £63,057 | £168,855 | £132,653 | £110,961 | −£1,872 | £21,429 | £41,241 | £42,553 | £96,681 | £16,753 | −£12,605 | £3,758 |
| Assets less current liabilities | — | — | £148,625 | £25,195 | — | £54,796 | £69,150 | £175,092 | £138,608 | £116,396 | £4,845 | £28,938 | £49,851 | £51,537 | £107,755 | £22,737 | £1,107 | £9,033 |
| People & pay | ||||||||||||||||||
| Average employees | 3 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-03-07
—
OutstandingAll Assets · created 2011-01-11
All monies
Outstanding