Matts Monitors Limited
Repair of machinery · Cheltenham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£285,716
Cash
£4,093
Turnover
—
Profit / loss
—
Current assets
£553,156
Creditors < 1 year
—
Equity
—
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £285,716 | £281,076 | £317,904 | £438,591 | £469,909 | £483,130 | £511,332 | £388,361 | £294,870 | £205,492 | — | — |
| Equity | — | — | — | £438,591 | £469,909 | £483,130 | £511,332 | £388,361 | £294,870 | £205,492 | — | £67,359 |
| Assets | ||||||||||||
| Fixed assets | £37,545 | £49,762 | £33,949 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £37,545 | £49,762 | £33,949 | £25,111 | £35,966 | £60,201 | £61,777 | £31,568 | £15,424 | £15,168 | £15,092 | £11,028 |
| Current assets | £553,156 | £644,528 | £850,377 | £589,352 | £504,419 | £518,828 | £538,325 | £477,201 | £427,535 | £346,512 | — | £92,546 |
| Cash at bank | £4,093 | £226 | £126,805 | £118,287 | £58,208 | £119,354 | £115,396 | £22,529 | £50,433 | £78,701 | £47,210 | £22,032 |
| Debtors | £97,846 | £132,243 | £228,099 | £57,193 | £55,160 | £48,949 | £37,161 | £114,949 | £54,898 | £51,770 | £83,238 | £19,510 |
| Stock | £451,217 | £512,059 | £495,473 | £413,872 | £391,051 | £350,525 | £385,768 | £339,723 | £322,204 | £216,041 | £118,233 | — |
| Liabilities | ||||||||||||
| Creditors | £256,532 | £324,447 | £468,882 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £14,016 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £20,384 |
| Provisions | — | — | — | £621 | £4,197 | £8,242 | £7,722 | £2,557 | £3,085 | £3,033 | — | £1,815 |
| Net current assets | £296,624 | £320,081 | £381,495 | £521,767 | £438,140 | £431,171 | £462,676 | £394,481 | £345,881 | £315,478 | — | £78,530 |
| Assets less current liabilities | £334,169 | £369,843 | £415,444 | £546,878 | £474,106 | £491,372 | £524,453 | £426,049 | £361,305 | £330,646 | — | £89,558 |
| People & pay | ||||||||||||
| Average employees | 8 | 7 | 6 | 6 | 7 | 9 | 9 | 8 | 8 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-11-19
—
Outstanding