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Matford Manufacturing Limited

Machining · Walsall

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£42,588
Cash
£6,599
Turnover
Profit / loss
Current assets
£255,197
Creditors < 1 year
Equity
−£42,588
Average employees
7

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.

16 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets−£42,588−£70,577−£119,443−£133,740−£168,539−£194,685−£236,675−£151,433−£113,127−£77,275−£52,896−£6,607−£25,611−£18,158−£21,740£573
Equity−£42,588−£70,577−£119,443−£133,740−£168,539−£194,685−£236,675−£151,433−£113,127−£77,275−£52,896−£6,607−£25,611−£18,158−£21,740£573
Assets
Fixed assets£40,091£53,433£60,882£47,161£35,917£7,266£45,193£122,854£204,964£262,526£182,786£36,533£41,089£43,291£51,736£48,579
Intangible assets£0£0£0£0£0£0£0£3,000£6,000£9,000
Property, plant & equipment£40,091£53,433£60,882£47,161£35,917£7,266£45,193£119,854£198,964£253,526£170,786£21,533£23,089£22,291£27,736£21,579
Current assets£255,197£401,234£324,793£404,994£336,972£245,198£348,744£299,650£226,434£177,845£192,313£180,366£186,901£169,328£158,640£116,017
Cash at bank£6,599£51,037£21,095£60,455£64,483£1,867−£38£2,376£2,013£12£5,873£1,191£5,801£3,992£8,597£33,762
Debtors£200,098£301,697£258,988£299,829£227,779£198,621£291,572£249,324£176,471£129,883£138,490£131,225£133,150£132,386£136,093£72,276
Stock£48,500£48,500£44,710£44,710£44,710£44,710£57,210£47,950£47,950£47,950
Liabilities
Creditors within one year£178,559£200,990£226,612£210,444
Creditors after one year£231,993£18,209£22,389£15,833
Provisions£7,216£10,152£11,567£8,961£6,824£1,381£8,587£10,423£15,879£18,864£17,443£4,307£4,600£4,500£5,550£3,900
Net current assets−£48,494−£106,222−£151,967−£131,149−£138,656−£143,629−£164,585−£84,095−£41,896−£25,920£13,754−£20,624−£39,711−£41,116−£47,093−£24,106
Assets less current liabilities−£8,403−£52,789−£91,085−£83,988−£102,739−£136,363−£119,392£38,759£163,068£236,606£196,540£15,909£1,378£2,175£4,643£24,473
People
Average employees767778877
Source evidenceView filing View filing View filing View filing 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 charges
All Assets · created 2018-02-06
Outstanding
Show 3 satisfied / released
All Assets · created 2010-03-04 · satisfied 2017-11-03
All monies
Satisfied
Unknown · created 2009-10-02 · satisfied 2017-11-03
All monies
Satisfied
All Assets · created 2009-06-22 · satisfied 2018-03-05
All monies
Satisfied