Matrix Integration Limited
Private Limited Company · Newcastle
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-29 · GBP · company scope
Net assets
£526,341
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,918
Creditors < 1 year
£614,490
Equity
£526,341
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-29GBP · company | 2024-09-29GBP · company | 2023-09-29GBP · company | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2012-10-30GBP · unknown | 2011-10-30GBP · unknown | 2010-10-30GBP · unknown | 2009-10-30GBP · unknown | 2008-10-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £526,341 | £576,066 | £578,284 | £555,327 | £545,961 | £536,044 | £542,081 | £142,005 | £135,167 | £108,977 | £96,921 | £93,712 | £113,470 | £111,789 | £105,885 | £100,094 | £100,704 |
| Equity | £526,341 | £576,066 | £578,284 | £555,327 | £545,961 | £536,044 | £542,081 | £142,005 | £135,167 | £108,977 | £96,921 | £93,712 | £113,470 | £111,789 | £105,885 | £100,094 | £100,704 |
| Assets | |||||||||||||||||
| Fixed assets | £1,245,000 | £1,245,000 | £1,245,000 | £1,245,000 | £1,245,000 | £1,245,000 | £1,245,000 | £841,764 | £850,851 | £859,938 | £869,098 | £880,664 | £846,966 | £852,145 | £866,807 | £875,184 | £890,305 |
| Property, plant & equipment | — | — | — | — | — | — | £0 | £3,790 | — | — | £869,098 | £880,664 | £846,966 | £852,145 | £866,807 | £875,184 | £890,303 |
| Current assets | £3,918 | £664 | £552 | £1,801 | £29,980 | £39,831 | £35,770 | £51,305 | £46,876 | £76,920 | £89,688 | £6,428 | £63,421 | £48,473 | £34,123 | £9,196 | — |
| Cash at bank | — | — | — | — | — | — | £701 | £228 | — | — | £4,729 | £14 | £34,011 | £6,679 | £116 | — | — |
| Debtors | — | — | — | — | — | — | £35,069 | £51,077 | — | — | £84,009 | £5,464 | £29,410 | £41,794 | £34,007 | £3,450 | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £614,490 | £612,929 | £605,782 | £82,790 | £93,413 | £119,219 | — | — | £119,052 | £161,667 | £178,525 | £110,748 | £102,540 | £186,406 | — | — | — |
| Creditors after one year | £29,006 | £26,559 | £35,059 | £582,376 | £610,096 | £603,248 | — | — | £632,044 | £655,225 | £673,643 | £702,270 | £692,876 | £600,922 | — | — | — |
| Provisions | £16,900 | £16,900 | £16,900 | £16,900 | £16,900 | £16,900 | £16,900 | £1,981 | £1,979 | £3,666 | £5,339 | £7,461 | £1,501 | £1,501 | £3,467 | £4,580 | £6,957 |
| Net current assets | £608,765 | −£612,265 | −£605,230 | −£80,989 | −£63,433 | −£79,388 | −£98,306 | −£73,221 | −£72,176 | −£84,747 | −£86,181 | −£70,359 | −£39,119 | −£137,933 | −£126,326 | −£94,333 | −£91,208 |
| Assets less current liabilities | £636,235 | £632,735 | £639,770 | £1,164,011 | £1,181,567 | £1,165,612 | £1,146,694 | £768,543 | £778,675 | £775,191 | £782,917 | £810,305 | £807,847 | £714,212 | £740,481 | £780,851 | £799,097 |
| People | |||||||||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2025-01-08
—
OutstandingProperty · created 2025-01-08
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OutstandingAll Assets · created 2019-06-28
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OutstandingFixed · created 2019-06-28
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OutstandingShow 4 satisfied / released
All Assets · created 2013-12-24 · satisfied 2019-07-04
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SatisfiedFixed · created 2012-05-18 · satisfied 2019-07-04
All monies
SatisfiedProperty · created 2007-04-18 · satisfied 2019-07-04
All monies
SatisfiedProperty · created 2007-01-11 · satisfied 2019-07-04
All monies
Satisfied