Matthew Williamson Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£988,032
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,072,220
Creditors < 1 year
—
Equity
£988,032
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £988,032 | £945,718 | £967,518 | £1,044,125 | £972,753 | £1,028,265 | −£718,803 | −£602,144 | −£629,406 |
| Equity | £988,032 | £945,718 | £967,518 | £1,044,125 | £972,753 | £1,028,265 | −£718,803 | −£602,144 | −£629,406 |
| Assets | |||||||||
| Fixed assets | £873 | — | £218 | £481 | £905 | £6,227 | £15,429 | £94,405 | £125,424 |
| Property, plant & equipment | — | — | — | — | — | — | — | £94,405 | £125,424 |
| Current assets | £1,072,220 | £1,019,150 | £1,037,589 | £1,109,818 | £1,039,071 | £1,095,489 | £4,375,705 | £6,060,093 | £5,925,829 |
| Cash at bank | — | — | — | — | — | — | — | £1,537,963 | £1,285,053 |
| Stock | — | — | — | — | — | — | — | £527,369 | £241,242 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | £6,756,642 | £6,680,659 |
| Net current assets | £987,159 | £945,718 | £967,300 | £1,043,644 | £971,848 | £1,022,038 | −£734,232 | −£696,549 | −£754,830 |
| Assets less current liabilities | — | — | £967,518 | £1,044,125 | £972,753 | £1,028,265 | −£718,803 | −£602,144 | −£629,406 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 4 |
| Source evidence | 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
2 outstanding chargesUnknown · created 2010-05-05
£15,816.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
OutstandingUnknown · created 2003-11-27
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2012-07-16
All monies
Part Satisfied