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Companies/12779934

Matte Black Surfacing Limited

Construction of roads and motorways · Scunthorpe

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£1,640,684
Cash
£83,848
Turnover
£17,824,087
Profit / loss
£791,263
Current assets
£4,205,541
Creditors < 1 year
£3,835,728
Equity
£1,640,684
Average employees
43

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown
Balance sheet
Net assets£1,640,684£1,161,685£741,163£499,457£156,799
Equity£1,640,684£1,161,685£741,163£499,457£156,799
Assets
Fixed assets£3,391,400£2,094,877———
Property, plant & equipment£3,391,400£2,094,777—£738,683£144,714
Current assets£4,205,541£3,814,861—£1,126,573£437,786
Cash at bank£83,848£199,921—£376,786£37,162
Liabilities
Creditors within one year£3,835,728£3,205,565—£759,308£298,892
Creditors after one year£1,737,208£1,116,213—£495,173£99,314
Provisions£383,321£426,275—£111,318£27,495
Net current assets£369,813£609,296—£367,265£138,894
Assets less current liabilities£3,761,213£2,704,173—£1,105,948£283,608
Profit & loss
Turnover£17,824,087£11,618,900———
Gross profit£2,889,711£2,020,980———
Profit before tax£748,309£848,820———
Profit / loss£791,263£626,589———
People
Average employees4340—114
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-06-19
—
Outstanding
Scaleup signal
OECD growth threshold met
58% employee CAGR