Matza & Co Limited
Manufacture of mattresses · Dewsbury
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · unknown scope
Net assets
−£26,368
Cash
£820,837
Turnover
—
Profit / loss
—
Current assets
£3,627,294
Creditors < 1 year
—
Equity
−£26,368
Average employees
13
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 | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£26,368 | −£571,076 | −£454,435 | −£328,034 | £1,382,384 | £1,069,089 | £615,000 | £419,795 | £364,847 | £291,701 | £314,136 | £356,600 | £71,688 |
| Equity | −£26,368 | −£571,076 | −£454,435 | −£328,034 | £1,382,384 | £1,069,089 | £615,000 | £419,795 | £364,847 | £291,701 | £314,136 | £356,600 | £71,688 |
| Assets | |||||||||||||
| Fixed assets | £701,530 | £352,310 | £67,944 | £26,256 | £760,422 | £474,757 | £211,582 | £249,277 | £316,810 | £262,218 | £254,502 | £462,084 | £384,230 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £5,000 | £15,000 | £25,000 | — | — | — | — |
| Property, plant & equipment | £701,530 | £352,310 | £67,944 | £26,256 | £760,422 | £474,757 | £206,582 | £234,277 | £291,810 | £227,218 | £209,502 | £407,084 | £319,230 |
| Current assets | £3,627,294 | £3,665,055 | £4,613,666 | £3,961,349 | £3,471,510 | £3,405,102 | £1,912,435 | £2,302,921 | £2,458,083 | £1,514,937 | £1,305,038 | £1,324,368 | £620,781 |
| Cash at bank | £820,837 | £1,093,178 | £1,847,144 | £1,302,699 | £1,302,802 | £1,179,207 | £328,714 | £182,169 | £183,035 | £54,235 | £68,720 | £39,968 | £25,212 |
| Debtors | £2,053,570 | £1,899,112 | £2,243,757 | £2,091,626 | £1,641,016 | £1,488,440 | £1,110,067 | £1,427,981 | £1,672,560 | £804,084 | £721,767 | £1,029,849 | £468,069 |
| Stock | £752,887 | £672,765 | £522,765 | £567,024 | £527,692 | £737,455 | £473,654 | £692,771 | £602,488 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,382,760 | £1,137,173 | £1,322,067 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £98,048 | £103,585 | £71,801 | — |
| Provisions | £73,749 | £73,739 | £126,628 | £126,628 | £126,628 | £19,671 | £19,671 | £23,515 | £27,516 | £4,646 | £4,646 | £35,984 | £13,199 |
| Net current assets | −£356,841 | −£551,741 | −£98,443 | £69,646 | £1,030,025 | £653,495 | £526,841 | £404,684 | £389,439 | £132,177 | £167,865 | £2,301 | £35,572 |
| Assets less current liabilities | £344,689 | −£199,431 | −£30,499 | £95,902 | £1,790,447 | £1,128,252 | £738,423 | £653,961 | £706,249 | £394,395 | £422,367 | £464,385 | £419,802 |
| People | |||||||||||||
| Average employees | 13 | 0 | 68 | 68 | 68 | 55 | 55 | 55 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-03-22
All monies
Outstanding