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Companies/01126990

Martin Mathew & Co. Limited

Private Limited Company · Hertford

ActiveUnited KingdomIncorporated 1973Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Group accounts

Net assets
—
Cash
—
Turnover
—
Profit / loss
£3,076,573
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

9 periods
Reported figures2025-09-30Group2024-09-30Group2023-09-30Company2022-09-30Company2021-09-302020-09-302019-09-302018-09-302017-09-30
Balance sheet
Net assets——£16,562,858£13,810,757—————
Equity——£16,562,858£13,810,757£11,347,425£10,516,814£9,688,799£8,999,439£8,291,978
Profit & loss
Profit / loss£3,076,573£2,280,526———————
Source evidenceView 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 8 satisfied / released
Fixed · created 1998-07-22 · satisfied 2010-08-11
All monies
Satisfied
Unknown · created 1997-07-29 · satisfied 1998-10-16
£142,500 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Unknown · created 1997-04-18 · satisfied 2015-03-19
All monies
Satisfied
Fixed · created 1997-04-11 · satisfied 2015-03-19
All monies
Satisfied
Unknown · created 1994-08-15 · satisfied 2015-03-19
All monies
Satisfied
Unknown · created 1994-02-28 · satisfied 2015-03-19
All monies
Satisfied
Property · created 1988-05-25 · satisfied 1995-01-27
All monies
Satisfied
Floating · created 1985-08-15 · satisfied 1995-01-27
All monies
Satisfied