Mato Industries Limited
Private Limited Company · Blackburn
ActiveUnited KingdomIncorporated 1985Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · 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 employees | 30 | 32 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Fixed · created 2015-12-03
—
ReleasedAll Assets · created 2010-06-01
All monies
ReleasedAll Assets · created 2003-01-17 · satisfied 2010-06-18
All monies
SatisfiedAll Assets · created 1996-03-01 · satisfied 2010-06-18
All monies
SatisfiedFloating · created 1992-03-27 · satisfied 2008-02-06
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SatisfiedAll Assets · created 1989-08-16 · satisfied 2008-02-06
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SatisfiedAll Assets · created 1988-12-14 · satisfied 1989-12-06
All monies
Satisfied