Matrix Ceiling Distribution Limited
Other building completion and finishing · Dundee
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£571,051
Cash
—
Turnover
—
Profit / loss
—
Current assets
£872,494
Creditors < 1 year
£326,784
Equity
£571,051
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3018 months | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £571,051 | £223,182 | £115,569 | £111,474 | £98,820 | £94,097 | £23,597 | £1,025 | £4,425 | £7,141 | £19,901 | £22,310 | £20,819 | −£9,554 | −£32,784 |
| Equity | £571,051 | £223,182 | £115,569 | £111,474 | £98,820 | £94,097 | £23,597 | £1,025 | £4,425 | £7,141 | — | — | — | — | −£32,784 |
| Assets | |||||||||||||||
| Fixed assets | £86,878 | £82,437 | £67,587 | £45,440 | £38,587 | £33,448 | £44,598 | £9,459 | £13,798 | £4,232 | — | — | — | — | £6,181 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £5,589 | £7,452 | £9,936 | £4,636 | £6,181 |
| Current assets | £872,494 | £270,083 | £368,684 | £324,828 | £286,125 | £254,426 | £154,374 | £156,488 | £114,472 | £85,976 | £86,537 | £64,237 | £76,541 | £108,499 | £108,218 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £2,417 | £4,268 | £11,823 | £16,340 | £2,326 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £37,151 | £10,482 | £15,681 | £7,934 | £701 |
| Liabilities | |||||||||||||||
| Creditors within one year | £326,784 | £68,847 | £245,910 | £200,282 | £166,612 | £172,195 | £141,492 | £163,292 | £122,215 | £81,437 | £72,225 | £49,379 | £65,658 | £122,689 | — |
| Creditors after one year | £54,226 | £58,861 | £73,162 | £56,882 | £57,650 | £19,952 | £32,253 | — | — | — | — | — | — | — | — |
| Net current assets | £545,710 | £201,236 | £122,774 | £124,546 | £119,513 | £82,231 | £12,882 | −£6,804 | −£7,743 | £4,539 | £14,312 | £14,858 | £10,883 | −£14,190 | −£38,965 |
| Assets less current liabilities | £632,588 | £283,673 | £190,361 | £169,986 | £158,100 | £115,679 | £57,480 | £2,655 | £6,055 | £8,771 | — | — | — | — | −£32,784 |
| People & pay | |||||||||||||||
| Average employees | 5 | 5 | 5 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — |
| 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 chargesFixed · created 2018-05-10
—
Outstanding