St. Matthews Limited

Private Limited Company · Spratton

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2023-08-31 · GBP · unknown scope

Net assets

£1,898,369

Cash

£187,304

Turnover

£10,979,268

Profit / loss

−£3,306,787

Current assets

£13,883,183

Creditors < 1 year

£17,350,625

Equity

£1,898,369

Average employees

252

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

6 periods

Reported figures	2023-08-31GBP · unknown	2022-08-31GBP · unknown	2021-09-01GBP · unknown	2021-08-31GBP · unknown	2020-09-01GBP · unknown	2020-08-31GBP · unknown
Balance sheet
Net assets	£1,898,369	£5,205,156	—	£10,264,171	—	£9,331,735
Equity	£1,898,369	£5,205,156	£10,264,171	£10,264,171	£9,331,735	£9,331,735
Assets
Fixed assets	£5,585,296	£6,016,823	—	£6,398,785	—	£6,571,000
Intangible assets	£574,273	£803,023	—	£1,031,773	—	£1,260,523
Property, plant & equipment	£5,011,023	£5,213,800	—	£5,367,012	—	£5,310,477
Current assets	£13,883,183	£16,521,306	—	£20,755,440	—	£12,109,536
Cash at bank	£187,304	£42,045	—	£317,310	—	£3,748,335
Stock	£15,020	£11,000	—	£11,000	—	£11,000
Liabilities
Creditors within one year	£17,350,625	£17,145,875	—	£16,708,522	—	£4,514,701
Creditors after one year	—	—	—	—	—	£4,743,950
Provisions	—	—	—	—	—	−£90,150
Net current assets	−£3,467,442	−£624,569	—	£4,046,918	—	£7,594,835
Assets less current liabilities	£2,117,854	£5,392,254	—	£10,445,703	—	£14,165,835
Profit & loss
Turnover	£10,979,268	£9,905,373	—	£11,348,981	—	£10,423,132
Gross profit	£2,605,041	£2,140,018	—	£3,319,687	—	£3,371,302
Operating profit	−£2,410,837	−£4,680,868	—	£1,508,072	—	£1,720,169
Profit before tax	−£3,275,448	−£5,054,497	—	£1,106,194	—	£1,612,013
Profit / loss	−£3,306,787	−£5,059,015	—	£932,436	—	—
People
Average employees	252	257	—	263	—	281
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing