Matford Services Limited
Other information technology service activities · Walsall
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · unknown scope
Net assets
£7,843
Cash
£4,190
Turnover
—
Profit / loss
—
Current assets
£41,875
Creditors < 1 year
—
Equity
£7,843
Average employees
0
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 | 2026-01-31GBP · unknown | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £7,843 | −£757 | −£21,008 | −£28,138 | −£32,115 | −£27,567 | −£31,015 | — | — | — | — | −£16,104 | −£11,643 | −£16,301 | −£601 |
| Equity | £7,843 | −£757 | −£21,008 | −£28,138 | −£32,115 | −£27,567 | −£31,015 | −£42,547 | −£43,465 | −£44,590 | −£38,303 | −£16,104 | −£11,643 | −£16,301 | −£601 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £262 | £526 | £790 | £1,054 |
| Property, plant & equipment | £3,118 | £0 | — | £158 | £210 | £280 | £0 | — | — | — | — | £262 | £526 | £790 | £1,054 |
| Current assets | £41,875 | £26,003 | £43,671 | £16,338 | £40,732 | £32,028 | £33,855 | £46,934 | £99,231 | £59,302 | £63,269 | £45,603 | £86,481 | £45,896 | £1,633 |
| Cash at bank | £4,190 | £1,287 | £8,302 | £499 | £19 | £4,129 | £1,151 | £399 | £3,258 | £2,605 | £1,798 | £1,551 | £2,026 | £1,562 | £307 |
| Debtors | £32,785 | £19,816 | £30,469 | £11,639 | £36,513 | £23,699 | £32,704 | £46,535 | £95,973 | £56,697 | £61,471 | £44,052 | £84,455 | £44,334 | £1,326 |
| Stock | £4,900 | £4,900 | £4,900 | £4,200 | £4,200 | £4,200 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £98,650 | £62,987 | £3,288 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £61,969 | — | — | — |
| Provisions | — | — | — | £30 | £40 | £53 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £4,725 | £1,419 | −£13,501 | −£15,055 | −£14,189 | −£4,419 | −£31,015 | −£42,547 | −£43,465 | −£44,590 | −£38,303 | £45,603 | −£12,169 | −£17,091 | −£1,655 |
| Assets less current liabilities | £7,843 | £1,419 | −£13,501 | −£14,897 | −£13,979 | −£4,139 | −£31,015 | −£42,547 | −£43,465 | −£44,590 | −£38,303 | £45,865 | −£11,643 | −£16,301 | −£601 |
| People | |||||||||||||||
| Average employees | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 1 | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-06-06
All monies
Outstanding