Skip to contentClarengateINTELLIGENCE
Companies/00404605

Matthews & Wilson Limited

Manufacture of basic pharmaceutical products · Charlbury

ActiveUnited KingdomIncorporated 1946Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

12 periods
Reported figures2025-04-30Company2024-04-29Company2023-04-29Company2022-04-292021-04-292020-04-292019-04-292018-04-302017-04-302016-04-302015-04-302014-04-30
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 employees76688449————
Source evidenceView 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 charges
Show 4 satisfied / released
Property · created 1991-03-05 · satisfied 2018-08-02
All monies
Satisfied
All Assets · created 1985-10-18 · satisfied 2004-10-13
All monies
Satisfied
Property · 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.
Satisfied
Property · created 1969-11-17 · satisfied 2018-08-02
All monies
Satisfied