Matter Retail Limited
Private Limited Company · Temple Street
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£218,631
Cash
£74,033
Turnover
—
Profit / loss
—
Current assets
£1,039,374
Creditors < 1 year
—
Equity
£218,631
Average employees
7
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 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £218,631 | £288,553 | £289,297 | £289,371 | £221,664 | £220,755 | £237,252 | £236,626 | £184,077 | £183,028 | — | — | — | £71,922 | £29,194 |
| Equity | £218,631 | £288,553 | £289,297 | £289,371 | £221,664 | £220,755 | £237,252 | £236,626 | £184,077 | £183,028 | £179,813 | £161,190 | £138,564 | £71,922 | £29,194 |
| Assets | |||||||||||||||
| Fixed assets | £43,823 | £45,548 | £19,196 | £13,610 | £32,236 | £38,269 | £41,385 | £31,202 | £33,070 | — | — | — | — | £13,783 | £5,276 |
| Intangible assets | £0 | £0 | £300 | £1,960 | £3,620 | £5,280 | £6,940 | £6,050 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £43,823 | £45,548 | £18,896 | £11,650 | £28,616 | £32,989 | £34,445 | £25,152 | £33,070 | £39,868 | £52,134 | £16,288 | £13,834 | £13,783 | £5,276 |
| Current assets | £1,039,374 | £1,081,376 | £1,001,526 | £1,009,395 | £733,188 | £664,665 | £749,133 | £752,576 | £660,575 | £575,098 | £503,612 | £345,955 | £316,935 | £244,998 | £146,865 |
| Cash at bank | £74,033 | £43,963 | £48,012 | £214,790 | £128,810 | £25,916 | £61,765 | £33,424 | £48,666 | £114,351 | £46,939 | £88,361 | £75,419 | £64,638 | £53,385 |
| Debtors | £89,485 | £83,423 | £47,822 | £24,862 | £21,162 | £8,279 | £5,526 | £28,150 | £15,061 | £1,482 | £480 | £223 | £0 | £21 | £18 |
| Stock | £875,856 | £953,990 | £905,692 | £769,743 | £583,216 | £630,470 | £681,842 | £691,002 | £596,848 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £431,938 | £375,933 | £201,053 | £192,205 | — | — |
| Provisions | £9,194 | £8,654 | £3,648 | £6,125 | £6,268 | £6,268 | £4,645 | £5,030 | £6,614 | £0 | — | — | — | — | — |
| Net current assets | £199,002 | £276,659 | £308,749 | £326,886 | £195,696 | £188,754 | £200,512 | £210,454 | £157,621 | £143,160 | £127,679 | £144,902 | £124,730 | £85,139 | £52,918 |
| Assets less current liabilities | £242,825 | £322,207 | £327,945 | £340,496 | £227,932 | £227,023 | £241,897 | £241,656 | £190,691 | £183,028 | £179,813 | £161,190 | £138,564 | £98,922 | £58,194 |
| People & pay | |||||||||||||||
| Average employees | 7 | 8 | 9 | 7 | 6 | 6 | 6 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2011-10-17
All monies
Outstanding