MATLOCK KITCHEN & BATHROOM CENTRE LTDActive
Key figures
Like most small UK companies, MATLOCK KITCHEN & BATHROOM CENTRE LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 244,418 | 239,574 | 222,013 | 214,239 | 235,326 |
| Total assets | 519,223 | 562,387 | 381,609 | 362,728 | 389,640 |
| Total liabilities | 197,694 | 172,582 | 157,498 | 257,174 | 284,585 |
| Net assets / total equity | 313,829 | 375,105 | 369,111 | 399,802 | 399,303 |
| Average number of employees | 5 | 6 | 6 | 7 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: MATLOCK KITCHEN & BATHROOM CENTRE LTD
Company
MATLOCK KITCHEN & BATHROOM CENTRE LTD is a private limited company registered with Companies House under company number 06512647. It was incorporated on 25 Feb 2008. Its status is active. The registered office is in Matlock (DE4). Its nature of business (SIC 2007) is electrical installation (43210), plumbing, heat and air-conditioning installation (43220), retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store (47599).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files small company accounts (filleted). Net assets were £399,303, down 0.1% on the previous year. Cash at bank and in hand was £235,326. Total assets were £389,640 and total liabilities £284,585. The company had an average of 0 employees. Figures are available for 6 financial years (2020/21–2025/26).
Control and charges
One person with significant control is registered. 3 of 4 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Mar 2028. The next confirmation statement is due by 19 May 2027.