Neil Matthews Engineering Limited
Manufacture of metal structures and parts of structures · Wellingborough
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£520,650
Cash
—
Turnover
—
Profit / loss
—
Current assets
£586,445
Creditors < 1 year
£117,629
Equity
£520,650
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £520,650 | £516,641 | — | — | £389,501 | £331,802 | £279,458 | £276,836 | £344,550 | £352,436 | £342,150 |
| Equity | £520,650 | £516,641 | £472,302 | £437,062 | £389,501 | £331,802 | £279,458 | £276,836 | £344,550 | £352,436 | £342,150 |
| Assets | |||||||||||
| Fixed assets | £59,247 | £42,002 | £43,666 | £51,372 | £60,436 | £71,102 | £83,925 | — | — | — | £155,512 |
| Property, plant & equipment | — | — | — | — | — | — | — | £98,905 | £116,494 | £135,682 | £155,512 |
| Current assets | £586,445 | £613,217 | £657,829 | £546,893 | £421,327 | £393,061 | £318,219 | £332,988 | £602,222 | £483,512 | £505,624 |
| Cash at bank | — | — | — | — | — | — | — | £178,488 | £455,247 | £339,438 | £353,837 |
| Debtors | — | — | — | — | — | — | — | £66,185 | £63,458 | £42,777 | £68,236 |
| Stock | — | — | — | — | — | — | — | £88,315 | £83,517 | £101,297 | — |
| Liabilities | |||||||||||
| Creditors within one year | £117,629 | £131,165 | £221,780 | £153,790 | £82,069 | £118,852 | £108,658 | — | — | — | £287,841 |
| Provisions | — | — | — | — | — | — | — | £20,323 | £24,253 | £30,799 | £31,145 |
| Net current assets | £468,816 | £482,052 | — | — | £339,258 | £274,209 | £209,561 | £198,254 | £252,309 | £247,553 | £217,783 |
| Assets less current liabilities | £528,063 | £524,054 | — | — | £399,694 | £345,311 | £293,486 | £297,159 | £368,803 | £383,235 | £373,295 |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 4 | 4 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2008-09-30 · satisfied 2008-11-26
All monies
Satisfied