G & D Matthews Limited
Support activities for crop production · West Pinchbeck, Spalding
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£286,768
Cash
£20,603
Turnover
—
Profit / loss
—
Current assets
£225,274
Creditors < 1 year
£362,669
Equity
£286,768
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £286,768 | £219,555 | £156,394 | £153,715 | £146,282 | £128,851 | £200,247 | £149,220 | £191,175 | £145,266 |
| Equity | £286,768 | £219,555 | £156,394 | £153,715 | £146,282 | £128,851 | £200,247 | £149,220 | £191,175 | £145,266 |
| Assets | ||||||||||
| Property, plant & equipment | £1,176,390 | £455,682 | £469,611 | £559,504 | £508,020 | £522,152 | £615,880 | £419,501 | £416,092 | £331,401 |
| Current assets | £225,274 | £52,900 | £12,284 | £9,410 | £13,737 | £717 | £139,778 | £97,396 | £344,721 | £33,751 |
| Cash at bank | £20,603 | £0 | — | — | — | — | — | — | — | £2,161 |
| Debtors | £203,560 | £50,040 | £10,086 | £6,690 | — | — | £71,553 | £97,396 | £341,862 | £29,590 |
| Stock | — | — | — | — | £895 | £717 | £68,225 | — | £2,859 | £2,000 |
| Liabilities | ||||||||||
| Creditors within one year | £362,669 | £143,518 | £171,569 | £308,893 | £278,951 | £294,809 | £290,993 | £205,870 | £391,973 | £131,199 |
| Creditors after one year | £613,841 | £37,587 | £58,161 | £0 | — | — | £147,401 | £82,102 | £94,447 | £22,407 |
| Provisions | £138,386 | £107,922 | £95,771 | £106,306 | £96,524 | £99,209 | £117,017 | £79,705 | — | — |
| Net current assets | −£137,395 | −£90,618 | −£159,285 | −£299,483 | −£265,214 | −£294,092 | −£151,215 | −£108,474 | −£47,252 | −£97,448 |
| Assets less current liabilities | £1,038,995 | £365,064 | £310,326 | £260,021 | £242,806 | £228,060 | £464,665 | £311,027 | £368,840 | £233,953 |
| People | ||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 2 | 2 |
| Source evidence | 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 chargesAll Assets · created 2007-06-29
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2006-09-26 · satisfied 2007-09-12
All monies
Satisfied