J.p.matthews Limited
Private Limited Company · Somerset
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,909,957
Cash
£557,236
Turnover
—
Profit / loss
—
Current assets
£856,323
Creditors < 1 year
£333,357
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2011-12-31 | 2010-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £4,909,957 | £4,624,919 | £4,625,435 | — | — | £2,108,933 | £1,962,110 | £1,894,016 | £1,904,107 | £1,802,084 | £1,201,575 | £961,066 |
| Equity | — | — | £4,625,435 | — | £3,915,573 | £2,108,933 | £1,962,110 | £1,894,016 | £1,904,107 | £1,802,084 | £1,201,575 | £961,066 |
| Assets | ||||||||||||
| Fixed assets | £4,591,751 | £4,614,055 | £4,609,555 | — | — | £1,350,433 | £1,356,698 | £1,358,695 | £1,188,320 | £1,183,302 | £423,925 | £423,925 |
| Property, plant & equipment | £3,592,150 | £3,594,054 | £3,589,554 | — | — | £1,350,432 | £1,356,697 | £1,358,694 | £1,188,319 | £1,183,302 | £423,925 | £423,925 |
| Current assets | £856,323 | £363,747 | £422,492 | — | — | £971,340 | £871,682 | £1,125,907 | £955,208 | £771,953 | £1,022,147 | £778,547 |
| Cash at bank | £557,236 | £106,377 | £163,115 | — | — | £553,518 | £381,640 | £349,974 | £679,959 | £549,934 | £743,605 | £397,557 |
| Debtors | — | — | — | — | — | £144,766 | £300,913 | £381,773 | £103,609 | £86,501 | £50,710 | £89,095 |
| Stock | — | £214,341 | £216,567 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £333,357 | £147,647 | £201,085 | — | — | £156,984 | £210,032 | £533,573 | — | — | — | — |
| Provisions | £204,760 | £205,236 | £205,527 | — | — | £55,856 | £56,238 | £57,013 | £39,711 | £40,052 | — | — |
| Net current assets | £522,966 | £216,100 | £221,407 | — | — | £814,356 | £661,650 | £592,334 | £755,498 | £658,834 | £777,650 | £537,141 |
| Assets less current liabilities | £5,114,717 | £4,830,155 | £4,830,962 | — | — | £2,164,789 | £2,018,348 | £1,951,029 | £1,943,818 | £1,842,136 | £1,201,575 | £961,066 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | £365,177 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 5 | 5 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2025-11-26
—
OutstandingProperty · created 1992-04-03
£85,894 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
OutstandingProperty · created 1992-04-03
£17,780-50 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
OutstandingProperty · created 1992-04-03
£150,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Outstanding