Matco Trading Ltd
Public houses and bars · Stafford
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£5,546
Cash
£35,055
Turnover
—
Profit / loss
—
Current assets
£62,289
Creditors < 1 year
£60,172
Equity
£5,546
Average employees
9
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £5,546 | £6,064 | £1,136 | £1,419 | £2,416 | £2,563 | £3,026 | £23,899 | £43,425 | £42,857 | £62,605 | £52,003 |
| Equity | £5,546 | £6,064 | £1,136 | £1,419 | £2,416 | £2,563 | £3,026 | £23,899 | £43,425 | £42,857 | £62,605 | £52,003 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £14,501 | £323,754 | £31,848 |
| Property, plant & equipment | £4,572 | £1,098 | £849 | — | — | — | — | £7,766 | £13,123 | — | £285,682 | £31,848 |
| Current assets | £62,289 | £61,042 | £39,879 | £68,071 | £59,094 | £24,624 | £62,716 | £158,687 | £114,448 | £200,509 | £616,173 | £425,418 |
| Cash at bank | £35,055 | £53,260 | £19,146 | £62,072 | £38,485 | £4,869 | £37,234 | £32,981 | £17,797 | — | £10,797 | £5,581 |
| Debtors | £21,771 | £1,902 | £4,949 | £105 | £17,909 | £6,746 | £20,985 | £10,526 | £5,347 | — | £219,521 | £414,263 |
| Stock | £5,463 | £5,880 | £15,784 | £5,894 | £2,700 | £13,009 | £4,497 | £115,180 | £91,304 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £60,172 | £55,801 | £39,431 | £66,652 | £16,456 | £15,696 | £25,160 | £24,499 | £49,875 | £44,017 | — | — |
| Creditors after one year | — | — | — | — | £40,222 | £6,365 | £34,530 | £117,387 | £32,764 | £126,399 | — | — |
| Provisions | £1,143 | £275 | £161 | — | — | — | — | £668 | £1,507 | £1,737 | £3,604 | £3,604 |
| Net current assets | £2,117 | £5,241 | £448 | £1,419 | £42,638 | £8,928 | £37,556 | £134,188 | £64,573 | £156,492 | £307,147 | £278,609 |
| Assets less current liabilities | £6,689 | £6,339 | £1,297 | £1,419 | £42,638 | £8,928 | £37,556 | £141,954 | £77,696 | £170,993 | £630,901 | £310,457 |
| People | ||||||||||||
| Average employees | 9 | 9 | 10 | 10 | 12 | 12 | — | — | — | — | — | — |
| 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
4 outstanding chargesAll Assets · created 2015-04-20
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OutstandingFloating · created 2009-11-24
All monies
OutstandingProperty · created 2000-11-07
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OutstandingAll Assets · created 1994-02-23
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OutstandingShow 7 satisfied / released
Property · created 1999-04-21 · satisfied 2001-01-12
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SatisfiedUnknown · created 1997-12-18 · satisfied 2001-01-12
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SatisfiedFloating · created 1997-11-16 · satisfied 2001-01-12
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SatisfiedUnknown · created 1994-03-23 · satisfied 2001-01-12
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SatisfiedAll Assets · created 1993-06-11 · satisfied 1996-05-23
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SatisfiedFloating · created 1991-04-19 · satisfied 1996-05-23
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SatisfiedFloating · created 1989-04-12 · satisfied 1996-05-23
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Satisfied