Mattwood Developments Ltd
Private Limited Company · Berwick-Upon-Tweed
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£842,365
Cash
£314,510
Turnover
—
Profit / loss
—
Current assets
£1,551,736
Creditors < 1 year
—
Equity
£842,365
Average employees
10
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-09-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £842,365 | £712,035 | £616,827 | £459,710 | £337,913 | £239,727 | £173,448 | £137,124 | £74,770 | £186 | £598 | £1,166 | £0 |
| Equity | £842,365 | £712,035 | £616,827 | £459,710 | £337,913 | £239,727 | £173,448 | £137,124 | £74,770 | £186 | £598 | £1,166 | £0 |
| Assets | |||||||||||||
| Fixed assets | £215,654 | £236,824 | £187,900 | £202,032 | £172,226 | £180,491 | £125,951 | £146,278 | £245,970 | £57,093 | £72,886 | £33,162 | £0 |
| Property, plant & equipment | £115,654 | £136,824 | £87,900 | £102,032 | £72,226 | £80,491 | £64,489 | £84,816 | £61,583 | £57,093 | £72,886 | £33,162 | £0 |
| Current assets | £1,551,736 | £1,289,023 | £1,224,107 | £1,252,324 | £1,231,234 | £927,816 | £841,787 | £742,332 | £417,806 | £168,381 | £142,406 | £134,870 | £0 |
| Cash at bank | £314,510 | £90,670 | £283,281 | £112,422 | £151,588 | £170,318 | £33,987 | £16,053 | £45,960 | £75,513 | £61,525 | £9,880 | — |
| Debtors | £46,900 | £43,585 | £87,258 | £70,476 | £56,977 | £56,191 | £202,122 | £217,692 | £116,939 | £32,868 | £40,631 | £77,990 | £0 |
| Stock | £1,190,326 | £1,154,768 | £853,568 | £1,069,426 | £1,022,669 | £701,307 | £605,678 | £508,587 | £254,007 | £60,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £188,526 | £159,059 | £140,367 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £25,962 | £41,135 | £26,499 | £0 |
| Provisions | £26,944 | £24,388 | £18,395 | £18,395 | £21,045 | £22,616 | £12,253 | £16,115 | £11,700 | £10,800 | £14,500 | — | — |
| Net current assets | £770,719 | £529,140 | £466,809 | £557,347 | £554,700 | £346,957 | £185,952 | £153,783 | −£20,551 | −£20,145 | −£16,653 | −£5,497 | £0 |
| Assets less current liabilities | £986,373 | £765,964 | £654,709 | £759,379 | £726,926 | £527,448 | £311,903 | £300,061 | £225,419 | £36,948 | £56,233 | £27,665 | £0 |
| People | |||||||||||||
| Average employees | 10 | 9 | 9 | 9 | 11 | 12 | 12 | 11 | 10 | — | — | — | — |
| 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
3 outstanding chargesFixed · created 2022-08-25
—
OutstandingFloating · created 2022-01-27
—
OutstandingProperty · created 2021-04-23
—
OutstandingShow 7 satisfied / released
Property · created 2021-04-27 · satisfied 2022-03-28
—
SatisfiedAll Assets · created 2021-04-23 · satisfied 2022-04-07
—
SatisfiedFixed · created 2021-04-23 · satisfied 2022-03-28
—
SatisfiedAll Assets · created 2020-06-29 · satisfied 2021-01-20
—
SatisfiedFixed · created 2020-05-14 · satisfied 2021-01-20
—
SatisfiedProperty · created 2017-01-11 · satisfied 2020-07-27
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SatisfiedAll Assets · created 2016-10-30 · satisfied 2020-02-06
—
Satisfied