Paul Mathew Warehousing Limited
Private Limited Company · Evesham
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£250,391
Cash
£729,996
Turnover
—
Profit / loss
—
Current assets
£920,095
Creditors < 1 year
—
Equity
£250,391
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £250,391 | £357,880 | £39,148 | −£2,790 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Equity | £250,391 | £357,880 | £39,148 | −£2,790 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Assets | |||||||||||||
| Intangible assets | £154,000 | £176,000 | £264,000 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,813 | £4,737 | £6,955 | £3,044 | — | — | — | — | — | — | — | — | — |
| Current assets | £920,095 | £883,277 | £377,970 | £334,849 | — | — | — | — | — | — | — | — | — |
| Cash at bank | £729,996 | £671,587 | £234,882 | £183,162 | — | — | — | — | — | — | — | — | — |
| Debtors | £190,099 | £211,690 | £143,088 | £151,687 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Provisions | £545 | £618 | £576 | £295 | — | — | — | — | — | — | — | — | — |
| Net current assets | £93,123 | £177,761 | −£231,231 | −£291,539 | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £250,936 | £358,498 | £39,724 | −£2,495 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 4 | 4 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-09-30
—
OutstandingFloating · created 2025-09-30
—
Outstanding