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Companies/01950507

Mato Industries Limited

Private Limited Company · Blackburn

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£6,835,107
Cash
£2,987,994
Turnover
Profit / loss
Current assets
£5,465,938
Creditors < 1 year
Equity
£6,835,107
Average employees
30

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

2 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown
Balance sheet
Net assets£6,835,107£6,238,913
Equity£6,835,107£6,238,913
Assets
Fixed assets£2,378,620£396,802
Intangible assets£0£0
Property, plant & equipment£2,378,620£396,802
Current assets£5,465,938£6,842,885
Cash at bank£2,987,994£3,895,827
Debtors£1,385,441£1,637,150
Stock£1,092,503£1,309,908
Liabilities
Provisions£121,214£143,083
Net current assets£4,577,701£5,985,194
Assets less current liabilities£6,956,321£6,381,996
People
Average employees3032
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 7 satisfied / released
Fixed · created 2015-12-03
Released
All Assets · created 2010-06-01
All monies
Released
All Assets · created 2003-01-17 · satisfied 2010-06-18
All monies
Satisfied
All Assets · created 1996-03-01 · satisfied 2010-06-18
All monies
Satisfied
Floating · created 1992-03-27 · satisfied 2008-02-06
All monies
Satisfied
All Assets · created 1989-08-16 · satisfied 2008-02-06
All monies
Satisfied
All Assets · created 1988-12-14 · satisfied 1989-12-06
All monies
Satisfied