Matford Manufacturing Limited
Machining · Walsall
ActiveUnited KingdomIncorporated 2009Private Limited Company
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 · 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 | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · 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 employees | 7 | 6 | 7 | 7 | 7 | 8 | 8 | 7 | 7 | — | — | — | — | — | — | — |
| 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 | 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 2018-02-06
—
OutstandingShow 3 satisfied / released
All Assets · created 2010-03-04 · satisfied 2017-11-03
All monies
SatisfiedUnknown · created 2009-10-02 · satisfied 2017-11-03
All monies
SatisfiedAll Assets · created 2009-06-22 · satisfied 2018-03-05
All monies
Satisfied