Matthews (Sussex) Limited

Private Limited Company · Three Bridges

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,992,447

Cash

£560,563

Turnover

—

Profit / loss

—

Current assets

£1,146,976

Creditors < 1 year

—

Equity

£1,992,447

Average employees

GBP · company

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

2 periods

Reported figures	2025-03-31Company	2024-03-31Company
Balance sheet
Net assets	£1,992,447	£2,102,732
Equity	£1,992,447	£2,102,732
Assets
Property, plant & equipment	£1,593,653	£1,937,595
Current assets	£1,146,976	£1,382,724
Cash at bank	£560,563	£507,384
Debtors	£538,347	£720,663
Stock	£48,066	£154,677
Liabilities
Provisions	£336,941	£406,911
Net current assets	£735,735	£820,604
Assets less current liabilities	£2,329,388	£2,758,199
People
Average employees	36	39
Source evidence	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 2 satisfied / released

All Assets · created 2000-01-10 · satisfied 2011-02-04

All monies

Satisfied

All Assets · created 1998-12-21 · satisfied 2011-02-04

All monies

Satisfied