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Companies/04695806

Matrix Integration Limited

Private Limited Company · Newcastle

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-09-29GBP · company2024-09-29GBP · company2023-09-29GBP · company2022-03-30GBP · unknown2021-03-30GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2012-10-30GBP · unknown2011-10-30GBP · unknown2010-10-30GBP · unknown2009-10-30GBP · unknown2008-10-30GBP · 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———0000——————————
Source evidenceView 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 charges
All Assets · created 2025-01-08
—
Outstanding
Property · created 2025-01-08
—
Outstanding
All Assets · created 2019-06-28
—
Outstanding
Fixed · created 2019-06-28
—
Outstanding
Show 4 satisfied / released
All Assets · created 2013-12-24 · satisfied 2019-07-04
—
Satisfied
Fixed · created 2012-05-18 · satisfied 2019-07-04
All monies
Satisfied
Property · created 2007-04-18 · satisfied 2019-07-04
All monies
Satisfied
Property · created 2007-01-11 · satisfied 2019-07-04
All monies
Satisfied