Frank P. Matthews Limited
Other business support service activities n.e.c. · Worcestershire
ActiveUnited KingdomIncorporated 1951Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,486,344
Cash
£6,970
Turnover
—
Profit / loss
—
Current assets
£2,297,738
Creditors < 1 year
£878,196
Equity
£2,486,344
Average employees
82
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,486,344 | £2,783,809 | £3,257,831 | £3,337,096 | £3,352,774 | £3,588,661 | £3,971,393 | £4,202,451 |
| Equity | £2,486,344 | £2,783,809 | £3,257,831 | £3,337,096 | £3,352,774 | £3,588,661 | £3,971,393 | £4,202,451 |
| Assets | ||||||||
| Fixed assets | £1,531,924 | £1,410,142 | £1,489,052 | £1,441,979 | £1,173,351 | £1,168,762 | £1,575,141 | £1,537,840 |
| Property, plant & equipment | £1,521,923 | £1,400,141 | £1,479,051 | £1,431,978 | £1,163,350 | £1,158,761 | £1,271,534 | £1,257,504 |
| Current assets | £2,297,738 | £2,218,349 | £2,558,317 | £2,821,256 | £2,884,193 | £2,840,437 | £2,991,260 | £3,160,867 |
| Cash at bank | £6,970 | £159,419 | £868,227 | £907,103 | £1,349,819 | £1,210,314 | £1,478,735 | £1,305,951 |
| Debtors | £1,523,899 | £1,241,704 | £890,418 | £1,148,594 | £881,268 | £1,054,433 | £1,001,818 | £1,358,561 |
| Stock | £766,869 | £817,226 | £799,672 | £765,559 | £653,106 | £575,690 | £510,707 | £496,355 |
| Liabilities | ||||||||
| Creditors within one year | £878,196 | £580,287 | £553,837 | £659,121 | £539,467 | £324,450 | £473,157 | £390,397 |
| Creditors after one year | £192,695 | £38,744 | — | — | — | — | — | — |
| Net current assets | £1,419,542 | £1,638,062 | £2,004,480 | £2,162,135 | £2,344,726 | £2,515,987 | £2,518,103 | £2,770,470 |
| Assets less current liabilities | £2,951,466 | £3,048,204 | £3,493,532 | £3,604,114 | £3,518,077 | £3,684,749 | £4,093,244 | £4,308,310 |
| People | ||||||||
| Average employees | 82 | 96 | 89 | 86 | 75 | 72 | 65 | 68 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2013-06-20
—
OutstandingShow 2 satisfied / released
Fixed · created 2003-07-24 · satisfied 2017-04-06
All monies
SatisfiedAll Assets · created 2003-07-24 · satisfied 2017-04-06
All monies
Satisfied