E.v. Matthews Limited
Other letting and operating of own or leased real estate · Colchester
ActiveUnited KingdomIncorporated 1944Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · Company accounts
Net assets
£976,535
Cash
£7,168
Turnover
—
Profit / loss
—
Current assets
£56,071
Creditors < 1 year
£17,665
Equity
£976,535
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-0512 months · Company | 2024-04-0512 months · Company | 2023-04-0512 months | 2022-04-0512 months | 2021-04-0512 months | 2020-04-05 | 2019-04-05 | 2018-04-05 | 2017-04-05 | 2016-04-05 | 2015-04-05 | 2014-04-05 | 2013-04-05 | 2012-04-05 | 2011-04-05 | 2010-04-05 | 2009-04-05 | 2008-04-05 | 2007-04-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £976,535 | £928,774 | £852,377 | £860,938 | £876,096 | £902,663 | £924,050 | £960,490 | £411,685 | £54,973 | £46,945 | £51,254 | £38,640 | £32,205 | £23,435 | £22,539 | £25,281 | £54,563 | £81,594 |
| Equity | £976,535 | £928,774 | £852,377 | £860,938 | £876,096 | £902,663 | £924,050 | £960,490 | £411,685 | £54,973 | £46,945 | £51,254 | £38,640 | £32,205 | £23,435 | £22,539 | £25,281 | £54,563 | £81,594 |
| Assets | |||||||||||||||||||
| Fixed assets | £1,030,665 | £1,010,455 | £872,224 | £669,878 | £579,716 | — | — | — | — | £9,944 | £9,944 | £9,944 | £9,944 | £9,944 | £9,944 | £9,944 | £83,962 | £83,962 | £83,962 |
| Property, plant & equipment | £940,503 | £920,293 | £782,062 | £579,716 | £579,716 | £220,000 | £220,000 | £220,000 | £370,000 | £9,944 | £9,944 | £9,944 | £9,944 | — | — | £9,944 | £83,962 | £83,962 | £83,962 |
| Current assets | £56,071 | £51,118 | £52,889 | £197,001 | £717,383 | £690,520 | £708,728 | £893,635 | £54,667 | £55,911 | £49,390 | £54,430 | £39,190 | £34,345 | £31,242 | £24,100 | £27,271 | £63,415 | £72,117 |
| Cash at bank | £7,168 | £2,216 | £3,970 | £143,789 | £708,396 | £680,477 | £702,036 | £25,936 | £39,942 | £44,666 | £34,121 | £39,820 | £27,259 | £14,436 | £20,662 | £17,886 | £24,105 | £53,092 | £59,765 |
| Debtors | £48,903 | £48,902 | £48,919 | £53,212 | £8,987 | £10,043 | £6,692 | £867,699 | £14,725 | £11,245 | £15,269 | £14,610 | £11,931 | £19,909 | £10,580 | £6,214 | £3,166 | £10,323 | £12,352 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £17,665 | £45,263 | £72,736 | £5,941 | £421,003 | £7,857 | £4,678 | £153,145 | £12,982 | £10,882 | £12,389 | £13,120 | £10,494 | — | — | — | — | — | — |
| Net current assets | £38,406 | £5,855 | −£19,847 | £191,060 | £296,380 | £682,663 | £704,050 | £740,490 | £41,685 | £45,029 | £37,001 | £41,310 | £28,696 | £22,261 | £13,491 | £12,595 | −£58,681 | −£29,399 | −£2,368 |
| Assets less current liabilities | £1,069,071 | £1,016,310 | £852,377 | £860,938 | £876,096 | £902,663 | £924,050 | £960,490 | £411,685 | £54,973 | £46,945 | £51,254 | £38,640 | £32,205 | £23,435 | £22,539 | £25,281 | £54,563 | £81,594 |
| People & pay | |||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Unknown · created 1964-01-03 · satisfied 1991-10-15
£1875
SatisfiedUnknown · created 1961-10-02 · satisfied 1991-10-15
All monies
SatisfiedUnknown · created 1952-05-22 · satisfied 1991-10-15
£230
SatisfiedUnknown · created 1950-06-20 · satisfied 1991-10-15
AL MONEYS DUE NOT EXCEEDING £500
SatisfiedUnknown · created 1949-11-07 · satisfied 1991-10-15
£2,345
SatisfiedProperty · created 1949-01-17 · satisfied 1991-10-15
£850.
SatisfiedUnknown · created 1945-07-12 · satisfied 1991-10-15
All monies
Satisfied