Mat Recruitment Ltd
Other activities of employment placement agencies · Warrington
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£134,888
Cash
£123,405
Turnover
—
Profit / loss
—
Current assets
£270,503
Creditors < 1 year
—
Equity
£134,888
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £134,888 | £138,527 | — | — | £82,981 | £53,281 | £34,919 |
| Equity | £134,888 | £138,527 | £20,362 | £72,714 | £82,981 | £53,281 | £34,919 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £1,424 | £1,357 | £1,541 |
| Property, plant & equipment | £611 | £815 | £821 | £1,095 | — | — | — |
| Current assets | £270,503 | £232,246 | £133,802 | £124,920 | £134,226 | £96,313 | £95,720 |
| Cash at bank | £123,405 | £98,326 | £47,491 | £77,975 | — | — | — |
| Debtors | £147,098 | £133,920 | £86,311 | £46,945 | — | — | — |
| Liabilities | |||||||
| Net current assets | £134,277 | £137,712 | £19,541 | £71,619 | £82,291 | £52,658 | £33,788 |
| Assets less current liabilities | £134,888 | £138,527 | £20,362 | £72,714 | £83,715 | £54,015 | £35,329 |
| People | |||||||
| Average employees | 8 | 6 | 7 | 6 | 4 | 3 | 1 |
| Source evidence | 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 2023-02-27
—
Outstanding