Mattest Site Services Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2023-01-31 · GBP · unknown scope
Net assets
£540,785
Cash
£108,140
Turnover
—
Profit / loss
—
Current assets
£1,034,449
Creditors < 1 year
—
Equity
£540,785
Average employees
41
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 | 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 | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £540,785 | £484,176 | £386,078 | £470,286 | £466,928 | £421,178 | £416,833 | £372,003 | £278,827 | £295,227 | £242,078 | £257,908 | £204,017 |
| Equity | £540,785 | £484,176 | £386,078 | £470,286 | £466,928 | £421,178 | £416,833 | £372,003 | £278,827 | £295,227 | £242,078 | £257,908 | £204,017 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £78,981 |
| Property, plant & equipment | £195,006 | £148,511 | £138,650 | £160,475 | £144,254 | £157,075 | £140,147 | £144,617 | £110,627 | £119,033 | £116,595 | £107,091 | £78,981 |
| Current assets | £1,034,449 | £946,897 | £723,141 | £636,873 | £582,608 | £508,588 | £494,312 | £439,058 | £313,556 | £462,181 | £297,190 | £385,342 | £326,130 |
| Cash at bank | £108,140 | £30,001 | £50,006 | £264 | £972 | £5,059 | £29,987 | £972 | £44,831 | £79,308 | £62,736 | £117,668 | £86,196 |
| Debtors | £902,595 | £913,721 | £662,135 | £636,609 | £581,636 | £503,529 | £464,325 | £438,086 | £268,725 | £382,873 | £234,454 | £267,674 | £239,934 |
| Stock | £23,714 | £3,175 | £11,000 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £127,838 | £265,754 | £147,338 | £212,131 | — |
| Provisions | £35,536 | £26,548 | £24,498 | £30,437 | £25,120 | £23,320 | £24,921 | £25,015 | £17,518 | £20,233 | £24,369 | £22,394 | £13,997 |
| Net current assets | £498,892 | £515,231 | £489,032 | £369,188 | £349,048 | £295,865 | £308,864 | £252,401 | £185,718 | £196,427 | £149,852 | £173,211 | £139,033 |
| Assets less current liabilities | £693,898 | £663,742 | £627,682 | £529,663 | £493,302 | £452,940 | £449,011 | £397,018 | £296,345 | £315,460 | £266,447 | £280,302 | £218,014 |
| People | |||||||||||||
| Average employees | 41 | 36 | 23 | 25 | 24 | 23 | 28 | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2025-09-19
—
OutstandingAll Assets · created 2025-02-05
—
Outstanding