A W Matthews Limited
Private Limited Company · Kent
ActiveUnited KingdomIncorporated 1945Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£42,037
Cash
—
Turnover
—
Profit / loss
—
Current assets
£18,065
Creditors < 1 year
—
Equity
£42,037
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £42,037 | £29,404 | £16,668 | £30,657 | £12,287 | −£5,474 | — | — | — | — | — | — | — | — | £36,401 | £29,603 | £15,121 | £9,765 | £2,067 | £34,824 |
| Equity | £42,037 | £29,404 | £16,668 | £30,657 | £12,287 | −£5,474 | −£2,151 | £1,352 | £35,701 | £36,685 | £26,283 | £14,435 | £16,271 | −£2,569 | £36,401 | £29,603 | £15,121 | £9,765 | £2,067 | £34,824 |
| Assets | ||||||||||||||||||||
| Fixed assets | £71,761 | £72,991 | £74,619 | £75,840 | £70,634 | £70,048 | £69,812 | £69,650 | £70,237 | £70,832 | £70,227 | — | — | — | £70,785 | £70,995 | £71,235 | £72,080 | £72,587 | £72,914 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £70,176 | £70,089 | £70,576 | £70,785 | £70,995 | £71,235 | £72,080 | £72,587 | £72,914 |
| Current assets | £18,065 | £20,635 | £18,264 | £19,109 | £18,038 | £18,933 | £25,723 | £39,204 | £40,100 | £44,835 | £42,930 | £41,470 | £60,268 | £63,194 | £58,476 | £62,112 | £69,363 | £65,878 | £68,067 | £71,333 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £85 | £87 | £99 | £431 | £69 | £94 | £19 | £125 | £400 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £5,443 | £21,424 | £18,048 | £19,045 | £21,106 | £19,032 | £11,577 | £12,401 | £14,298 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £97,211 | £114,086 | £136,339 | — | — | — | — | — | — |
| Net current assets | −£27,924 | −£39,816 | −£50,958 | −£36,581 | −£46,658 | −£75,522 | −£71,963 | −£68,298 | −£34,536 | −£34,147 | −£43,944 | −£55,741 | −£53,818 | −£73,145 | −£29,035 | −£29,799 | −£38,261 | −£36,756 | −£38,571 | −£1,278 |
| Assets less current liabilities | £43,837 | £33,175 | £23,661 | £39,259 | £23,976 | −£5,474 | −£2,151 | £1,352 | £35,701 | £36,685 | £26,283 | £14,435 | £16,271 | −£2,569 | £41,750 | £41,196 | £32,974 | £35,324 | £34,016 | £71,636 |
| People | ||||||||||||||||||||
| Average employees | 9 | 8 | 7 | 8 | 9 | 9 | 9 | 10 | 8 | 10 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 1994-05-10
All monies
OutstandingFixed · created 1992-02-20
All monies
OutstandingAll Assets · created 1991-02-26
All monies
OutstandingProperty · created 1988-01-04
All monies
OutstandingUnknown · created 1985-01-23
£60,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
OutstandingShow 2 satisfied / released
All Assets · created 1989-11-30 · satisfied 2023-02-14
All monies
SatisfiedUnknown · created 1985-01-23 · satisfied 1990-07-07
All monies
Satisfied