Proctor And Matthews Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£631,405
Cash
£210,844
Turnover
—
Profit / loss
—
Current assets
£750,807
Creditors < 1 year
—
Equity
£631,405
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £631,405 | £620,231 | £772,164 | — | — | — | — | £950,026 | £865,536 | £1,020,924 | £887,272 | £492,844 | £434,592 | £448,311 | £620,280 | £642,681 | £788,804 |
| Equity | £631,405 | £620,231 | £772,164 | £986,931 | £1,007,039 | £861,255 | £854,542 | £950,026 | £865,536 | £1,020,924 | £887,272 | £492,844 | £434,592 | £448,311 | £620,280 | £642,681 | £788,804 |
| Assets | |||||||||||||||||
| Fixed assets | £13,328 | £30,740 | £42,729 | £53,086 | £54,338 | £50,514 | £39,053 | £39,735 | £55,179 | £72,202 | — | — | — | — | £71,757 | £84,142 | £113,669 |
| Intangible assets | £3,000 | £4,000 | £5,000 | £6,000 | £7,000 | £8,000 | £9,000 | £0 | — | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £10,328 | £26,740 | £37,729 | £47,086 | £47,338 | £42,514 | £30,053 | £39,735 | £55,179 | £72,202 | £91,632 | £61,785 | £67,294 | £40,751 | £48,987 | £61,372 | £90,899 |
| Current assets | £750,807 | £749,774 | £939,815 | £1,102,869 | £1,194,327 | £1,113,073 | £1,132,261 | £1,292,150 | £1,070,879 | £1,329,836 | £1,322,638 | £802,534 | £812,830 | £860,521 | £1,128,890 | £903,537 | £1,320,595 |
| Cash at bank | £210,844 | £219,909 | £335,763 | £729,249 | £753,452 | £710,214 | £352,650 | £755,870 | £394,458 | £1,078,319 | £714,013 | £598,475 | £741,066 | £796,571 | £1,099,496 | £678,671 | £1,258,482 |
| Debtors | £539,963 | £529,865 | £604,052 | £373,620 | £440,875 | £402,859 | £779,611 | £536,280 | £676,421 | £251,517 | £608,625 | £89,059 | £71,764 | £63,950 | £29,394 | £224,866 | £62,113 |
| Stock | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £381,859 | £260,522 | £369,138 | £511,678 | £359,747 | £424,786 | £450,263 | £576,381 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 | — | £2,602 | £10,410 | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £11,976 | £15,320 | £9,126 | £10,336 | £2,698 | £3,986 | £4,056 | £10,731 |
| Net current assets | £618,077 | £589,491 | £729,435 | £933,845 | £952,701 | £810,741 | £815,489 | £910,291 | £810,357 | £960,698 | £810,960 | £442,787 | £388,044 | £410,258 | £552,509 | £562,595 | £685,866 |
| Assets less current liabilities | £631,405 | £620,231 | £772,164 | £986,931 | £1,007,039 | £861,255 | £854,542 | £950,026 | £865,536 | £1,032,900 | £902,592 | £504,572 | £455,338 | £451,009 | £624,266 | £646,737 | £799,535 |
| People | |||||||||||||||||
| Average employees | 12 | 15 | 19 | 25 | 22 | 22 | 22 | 22 | 25 | 25 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-03-02
—
Outstanding