Universal Matter Gbr Ltd
Manufacture of other inorganic basic chemicals · Redcar
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£3,906,000
Cash
£190,000
Turnover
£176,000
Profit / loss
−£2,547,000
Current assets
£581,000
Creditors < 1 year
—
Equity
−£3,906,000
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-07-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£3,906,000 | −£1,359,000 | £885,000 | £2,638,000 |
| Equity | −£3,906,000 | −£1,359,000 | £885,000 | £2,638,000 |
| Assets | ||||
| Fixed assets | £1,559,000 | £1,590,000 | — | — |
| Property, plant & equipment | £1,036,000 | — | — | — |
| Current assets | £581,000 | £1,438,000 | — | — |
| Cash at bank | £190,000 | £531,000 | — | — |
| Debtors | £292,000 | £845,000 | — | — |
| Stock | £99,000 | £62,000 | — | — |
| Liabilities | ||||
| Net current assets | £47,000 | −£2,944,000 | — | — |
| Assets less current liabilities | £1,606,000 | −£1,354,000 | — | — |
| Profit & loss | ||||
| Turnover | £176,000 | £99,000 | — | — |
| Gross profit | −£244,000 | −£276,000 | — | — |
| Operating profit | −£2,459,000 | −£2,309,000 | — | — |
| Profit before tax | −£2,485,000 | −£2,316,000 | — | — |
| Profit / loss | −£2,547,000 | −£2,244,000 | — | — |
| People | ||||
| Average employees | 24 | 25 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.