Mather & Ellis Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,104,099
Cash
£1,124,184
Turnover
—
Profit / loss
—
Current assets
£1,797,567
Creditors < 1 year
—
Equity
£1,104,099
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,104,099 | £1,094,937 | £1,085,156 | £1,068,588 | £1,043,408 | £1,072,247 | £1,028,224 | £990,239 | £950,495 | £833,678 |
| Equity | £1,104,099 | £1,094,937 | £1,085,156 | £1,068,588 | £1,043,408 | £1,072,247 | £1,028,224 | £990,239 | £950,495 | £833,678 |
| Assets | ||||||||||
| Property, plant & equipment | £164,978 | £179,000 | £217,760 | £264,151 | £275,612 | £303,000 | £236,166 | £287,894 | £304,075 | £335,696 |
| Current assets | £1,797,567 | £1,381,964 | £1,649,134 | £1,392,620 | £1,616,255 | £1,258,178 | £1,765,772 | £2,085,861 | £1,747,755 | £1,776,622 |
| Cash at bank | £1,124,184 | £828,419 | £940,756 | £942,847 | £914,494 | £875,688 | £1,015,089 | £1,027,824 | £910,333 | £1,050,247 |
| Debtors | £452,062 | £406,898 | £579,743 | £312,573 | £672,785 | £430,277 | £718,199 | £885,632 | £771,013 | £650,707 |
| Stock | £221,321 | £146,647 | £128,635 | £137,200 | £28,976 | −£47,787 | £32,484 | £172,405 | £66,409 | £75,668 |
| Liabilities | ||||||||||
| Provisions | £40,215 | £43,494 | £52,908 | £46,411 | £35,512 | £42,426 | £30,172 | £42,191 | £38,544 | £51,748 |
| Net current assets | £979,336 | £959,431 | £920,304 | £850,848 | £803,308 | £811,673 | £822,230 | £744,536 | £684,964 | £549,730 |
| Assets less current liabilities | £1,144,314 | £1,138,431 | £1,138,064 | £1,114,999 | £1,078,920 | £1,114,673 | £1,058,396 | £1,032,430 | £989,039 | £885,426 |
| People | ||||||||||
| Average employees | 29 | 30 | 30 | 30 | 30 | 33 | 33 | 38 | 38 | — |
| Source evidence | 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 chargesProperty · created 1990-02-22
STERLING POUNDS 29,148.00 DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingShow 2 satisfied / released
Property · created 1990-01-10 · satisfied 1996-06-14
All monies
SatisfiedProperty · created 1985-02-20 · satisfied 1990-02-15
All monies
Satisfied