MATTEST SITE SERVICES LIMITEDActive
Key figures
Like most small UK companies, MATTEST SITE SERVICES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2022/23Balance sheet structure
Filed accounts2020/21–2022/23
| 2020/21 | 2021/22 | 2022/23 | |
|---|---|---|---|
| Cash at bank and in hand | 50,006 | 30,001 | 108,140 |
| Total assets | 723,141 | 946,897 | 1,034,449 |
| Total liabilities | — | — | — |
| Net assets / total equity | 386,078 | 484,176 | 540,785 |
| Average number of employees | 23 | 36 | 41 |
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: MATTEST SITE SERVICES LIMITED
Company
MATTEST SITE SERVICES LIMITED is a private limited company registered with Companies House under company number SC214905. It was incorporated on 18 Jan 2001. Its status is active. The registered office is in Edinburgh (EH2). Its nature of business (SIC 2007) is construction of other civil engineering projects n.e.c. (42990).
Accounts
The latest accounts in the database are for 2022/23 (period ending 31 Jan 2023); the company files audit-exempt subsidiary. Net assets were £540,785, up 11.7% on the previous year. Cash at bank and in hand was £108,140. The company had an average of 41 employees. Figures are available for 3 financial years (2020/21–2022/23).
Control and charges
One person with significant control is registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 28 Nov 2026.