F.w.p. Matthews Limited

Private Limited Company · Chipping Norton

Voluntary arrangementUnited KingdomIncorporated 1912Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£1,168,731

Cash

£470,799

Turnover

—

Profit / loss

−£86,805

Current assets

£3,131,655

Creditors < 1 year

£3,874,660

Equity

£1,168,731

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2025-07-3112 months · Company	2024-07-3112 months · Company	2023-07-3112 months · Company	2022-07-3112 months	2021-07-3112 months	2020-07-3112 months
Balance sheet
Net assets	£1,168,731	£1,255,536	£1,352,776	£1,235,524	£1,219,831	£1,182,980
Equity	£1,168,731	£1,255,536	£1,352,776	£1,235,524	£1,219,831	£1,182,980
Assets
Property, plant & equipment	£2,742,646	£2,509,403	£2,656,625	£2,245,169	£2,066,246	£2,201,888
Current assets	£3,131,655	£2,727,707	£2,261,738	£2,328,089	£1,575,068	£1,364,885
Cash at bank	£470,799	£433,201	£280,106	£343,529	£219,848	£104,685
Debtors	£2,037,895	£1,698,906	£1,412,857	£1,323,835	£1,031,517	£1,015,754
Stock	—	—	—	—	£323,598	£244,341
Liabilities
Creditors within one year	£3,874,660	£3,211,225	£2,640,657	£2,837,852	£1,874,140	£1,825,891
Creditors after one year	£531,843	£548,237	£918,780	£493,732	£541,193	£551,752
Provisions	—	—	£6,150	£6,150	£6,150	£6,150
Net current assets	−£743,005	−£483,518	−£378,919	−£509,763	−£299,072	−£461,006
Assets less current liabilities	£1,999,641	£2,025,885	£2,277,706	£1,735,406	£1,767,174	£1,740,882
Profit & loss
Profit before tax	−£9,850	£12,230	—	—	—	—
Profit / loss	−£86,805	£5,303	—	—	—	—
People & pay
Average employees	50	44	44	45	45	45
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing