Mathers Photographics Limited
Retail sale of audio and video equipment in specialised stores
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£69,773
Cash
—
Turnover
—
Profit / loss
—
Current assets
£19,003
Creditors < 1 year
£29,048
Equity
−£69,773
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-09-30GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2016-03-30GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£69,773 | −£78,327 | −£82,259 | −£69,699 | −£48,241 | −£39,150 | −£62,321 | −£19,911 | −£4,897 | £9,824 | £9,824 | £32,511 | £38,929 | £78,198 |
| Equity | −£69,773 | −£78,327 | −£82,259 | −£69,699 | −£48,241 | −£39,150 | −£62,321 | −£19,911 | −£4,897 | — | £9,824 | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £2,159 | £4,313 | £5,390 | £8,621 | £10,775 | — | £12,929 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £12,929 | — | £15,083 | £7,257 | £19,271 |
| Current assets | £19,003 | £22,231 | £24,072 | £24,613 | £43,613 | £51,164 | £22,722 | £34,584 | £41,246 | £56,169 | £49,473 | £66,607 | £85,800 | £165,013 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £16,198 | — | £16,081 | £25,270 | £96,849 |
| Debtors | — | — | — | — | — | — | — | — | — | £6,877 | — | £6,979 | £8,149 | £1,736 |
| Liabilities | ||||||||||||||
| Creditors within one year | £29,048 | £35,187 | £31,609 | £18,814 | £13,530 | £56,781 | £54,430 | £24,162 | £22,034 | £44,274 | £36,160 | £49,179 | £54,128 | £106,086 |
| Creditors after one year | £63,645 | £65,446 | £73,296 | £73,634 | £73,324 | £35,000 | £35,000 | £35,000 | £30,000 | £15,000 | £15,000 | — | — | — |
| Net current assets | −£4,613 | −£11,402 | −£7,287 | £5,987 | £30,367 | −£5,124 | −£30,577 | £11,785 | £20,374 | £11,895 | £20,009 | £17,428 | £31,672 | £58,927 |
| Assets less current liabilities | −£4,613 | −£11,402 | −£7,287 | £5,987 | £32,526 | −£811 | −£25,187 | £20,406 | £31,149 | £24,824 | £32,938 | £32,511 | — | — |
| People | ||||||||||||||
| Average employees | 1 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1982-10-12
All monies
Outstanding