Matthews & Wilson Limited
Manufacture of basic pharmaceutical products · Charlbury
ActiveUnited KingdomIncorporated 1946Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,179,767
Cash
—
Turnover
—
Profit / loss
—
Current assets
£323,822
Creditors < 1 year
£142,925
Equity
£1,179,767
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-29Company | 2023-04-29Company | 2022-04-29 | 2021-04-29 | 2020-04-29 | 2019-04-29 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,179,767 | £1,159,243 | £1,096,314 | — | £1,585,553 | £1,565,104 | £1,546,659 | £1,204,659 | £1,244,928 | £1,222,446 | £1,174,058 | £1,121,423 |
| Equity | £1,179,767 | £1,159,243 | £1,096,314 | £1,121,206 | £1,585,553 | £1,565,104 | £1,546,659 | £1,204,659 | £1,244,928 | £1,222,446 | £1,174,058 | £1,121,423 |
| Assets | ||||||||||||
| Fixed assets | £997,107 | £1,008,953 | £943,930 | £958,880 | £981,401 | £997,928 | £1,014,456 | £1,056,633 | £1,066,016 | £1,043,272 | £1,076,365 | £1,084,591 |
| Current assets | £323,822 | £200,112 | £205,249 | £221,399 | £698,523 | £686,712 | £717,009 | £374,077 | — | £500,515 | £402,602 | £387,867 |
| Liabilities | ||||||||||||
| Creditors within one year | £142,925 | £49,822 | £52,865 | £59,073 | £94,371 | £119,536 | £184,806 | £234,918 | — | — | — | £354,037 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £315,773 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £6,328 |
| Net current assets | £182,660 | £150,290 | — | — | £604,152 | £567,176 | £532,203 | £148,026 | £178,912 | £179,174 | £413,466 | £43,160 |
| Assets less current liabilities | £1,179,767 | £1,159,243 | — | — | £1,585,553 | £1,565,104 | £1,546,659 | £1,204,659 | £1,244,928 | £1,222,446 | £1,489,831 | £1,127,751 |
| People | ||||||||||||
| Average employees | 7 | 6 | 6 | 8 | 8 | 4 | 4 | 9 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Property · created 1991-03-05 · satisfied 2018-08-02
All monies
SatisfiedAll Assets · created 1985-10-18 · satisfied 2004-10-13
All monies
SatisfiedProperty · created 1982-10-28 · satisfied 2018-08-02
£23,500 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE.
SatisfiedProperty · created 1969-11-17 · satisfied 2018-08-02
All monies
Satisfied