Mathias & Sons Ltd
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,195,253
Cash
£341,320
Turnover
—
Profit / loss
—
Current assets
£3,663,286
Creditors < 1 year
—
Equity
£2,195,253
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,195,253 | £1,747,164 | £1,574,945 | £1,480,237 | £1,441,546 | £1,382,814 | £1,345,748 | £1,343,696 | £1,334,884 | — | — | — | — | £674,988 |
| Equity | £2,195,253 | £1,747,164 | £1,574,945 | £1,480,237 | £1,441,546 | £1,382,814 | £1,345,748 | £1,343,696 | £1,334,884 | — | £863,015 | £765,526 | £741,508 | £674,988 |
| Assets | ||||||||||||||
| Fixed assets | £213,042 | £232,669 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £213,040 | £232,669 | £189,691 | £65,117 | £52,793 | £10,882 | £16,346 | £30,002 | £46,539 | £55,554 | £37,236 | £64,399 | £78,845 | £45,571 |
| Current assets | £3,663,286 | £2,529,840 | £2,103,558 | £2,648,412 | £2,623,692 | £2,622,275 | £2,084,836 | £1,989,433 | £2,269,342 | — | £1,669,686 | £1,707,194 | £1,661,816 | £1,777,412 |
| Cash at bank | £341,320 | £562,275 | £302,258 | £254,045 | £314,161 | £267,325 | £74,288 | £211,163 | £23,087 | £459 | £1,055 | £1,210 | £928 | £937 |
| Debtors | £2,380,676 | £1,090,787 | £808,301 | £1,038,382 | £848,905 | £1,400,900 | £815,779 | £898,440 | £1,211,583 | £1,101,055 | £996,823 | £935,793 | £872,136 | £826,034 |
| Stock | £941,290 | £876,778 | £992,999 | £1,355,985 | £1,460,626 | £954,050 | £1,194,769 | £879,830 | £1,034,672 | £974,530 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £841,495 | £999,808 | £991,803 | £1,145,615 |
| Provisions | £52,502 | £57,242 | £35,184 | £8,525 | £8,755 | £1,906 | £1,209 | £3,387 | £6,019 | — | £2,412 | £6,259 | £7,350 | £2,380 |
| Net current assets | £2,034,713 | £1,571,737 | £1,420,438 | £1,423,645 | £1,397,508 | £1,373,838 | £1,330,611 | £1,317,081 | £1,294,364 | — | £828,191 | £707,386 | £670,013 | £631,797 |
| Assets less current liabilities | £2,247,755 | £1,804,406 | £1,610,129 | £1,488,762 | £1,450,301 | £1,384,720 | £1,346,957 | £1,347,083 | £1,340,903 | — | £865,427 | £771,785 | £748,858 | £677,368 |
| People & pay | ||||||||||||||
| Average employees | 44 | 56 | 57 | 55 | 55 | 54 | 50 | 40 | 42 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2001-07-13
All monies
Outstanding