Matrix International Sourcing Limited
Private Limited Company · Dundee
LiquidationUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£109,651
Cash
£23,886
Turnover
—
Profit / loss
—
Current assets
£366,677
Creditors < 1 year
£402,315
Equity
£109,651
Average employees
11
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 | 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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £109,651 | £93,296 | £72,826 | £72,147 | £71,918 | £49,084 | £18,963 | £22,037 |
| Equity | £109,651 | £93,296 | £72,826 | £72,147 | £71,918 | £49,084 | £18,963 | £22,037 |
| Assets | ||||||||
| Fixed assets | £582,191 | £587,660 | £582,669 | £596,463 | £592,743 | £28,799 | £34,439 | £31,432 |
| Intangible assets | — | — | £0 | — | — | — | — | — |
| Property, plant & equipment | £582,191 | £587,660 | £582,669 | £596,463 | £592,743 | £28,799 | £34,439 | £31,432 |
| Current assets | £366,677 | £448,325 | £436,280 | £411,005 | £386,567 | £345,434 | £235,956 | £179,555 |
| Cash at bank | £23,886 | £40,161 | £37,582 | £25,699 | £21,643 | £35,097 | £1,272 | £3,631 |
| Debtors | £153,790 | £259,752 | £219,296 | £226,499 | £228,512 | £184,821 | £147,087 | £95,753 |
| Stock | £189,001 | £148,412 | £179,402 | £158,807 | £136,412 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £402,315 | £494,725 | £457,855 | £411,077 | £386,120 | £325,149 | £251,432 | £188,950 |
| Creditors after one year | £436,902 | £447,964 | £488,268 | £524,244 | £521,272 | £0 | — | — |
| Net current assets | −£35,638 | −£46,400 | −£21,575 | −£72 | £447 | £20,285 | −£15,476 | −£9,395 |
| Assets less current liabilities | £546,553 | £541,260 | £561,094 | £596,391 | £593,190 | £49,084 | £18,963 | £22,037 |
| People | ||||||||
| Average employees | 11 | 15 | 15 | 15 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Unknown · created 2015-06-10
—
OutstandingAll Assets · created 2009-11-09
All monies
OutstandingAll Assets · created 2003-01-10
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2015-05-14 · satisfied 2020-09-21
—
Satisfied