Mathwall Engineering Limited
Manufacture of other parts and accessories for motor vehicles · Thursley
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£5,393,735
Cash
£611,095
Turnover
—
Profit / loss
—
Current assets
£2,641,505
Creditors < 1 year
£667,217
Equity
£5,393,735
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £5,393,735 | £5,059,484 | £957,842 | £552,926 | £499,414 | £426,946 | £184,579 | £191,019 | £210,324 | £267,214 | £303,052 | £403,713 | £415,514 | £301,276 | £159,598 |
| Equity | £5,393,735 | £5,059,484 | £957,842 | £552,926 | £499,414 | £426,946 | £184,579 | £191,019 | £210,324 | £267,214 | £303,052 | £403,713 | £415,514 | £301,276 | £159,598 |
| Assets | |||||||||||||||
| Fixed assets | £3,616,560 | £2,735,418 | £682,994 | £227,871 | — | — | — | — | — | — | — | — | — | £11,831 | £11,470 |
| Property, plant & equipment | — | — | £552,344 | £227,871 | £266,140 | £269,511 | £174,943 | £204,167 | £243,033 | £295,532 | £202,904 | £170,821 | £158,457 | £11,831 | £11,470 |
| Current assets | £2,641,505 | £3,274,232 | £1,762,348 | £1,388,905 | £1,052,462 | £354,002 | £98,269 | £51,502 | £42,224 | £66,905 | £264,928 | £395,511 | £608,350 | £375,916 | £256,859 |
| Cash at bank | £611,095 | £866,831 | £1,059,219 | £396,690 | £598,034 | £171,195 | £2,283 | £7,399 | £23,268 | £60,905 | £95,338 | £133,151 | £238,130 | £206,803 | £187,090 |
| Debtors | — | — | £680,841 | £969,927 | £436,607 | £164,986 | £69,796 | £44,103 | £18,956 | £6,000 | £19,090 | £111,860 | £256,220 | £119,113 | £44,769 |
| Stock | — | — | — | — | £17,821 | £17,821 | £26,190 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £667,217 | £709,973 | — | £919,530 | £727,560 | £140,240 | — | — | — | — | £67,356 | £128,455 | £321,394 | £86,471 | £108,731 |
| Creditors after one year | £58,443 | £101,523 | — | £101,968 | £45,241 | £12,074 | — | — | — | — | £63,260 | £0 | — | — | — |
| Provisions | — | — | £114,153 | £42,352 | £46,387 | £44,253 | £0 | — | — | £1,730 | £34,164 | £34,164 | £29,899 | £0 | — |
| Net current assets | £1,974,288 | £2,564,259 | £410,611 | £469,375 | £324,902 | £213,762 | £36,708 | £18,973 | £6,606 | £26,406 | £197,572 | £267,056 | £286,956 | £289,445 | £148,128 |
| Assets less current liabilities | £5,590,848 | £5,299,677 | £1,093,605 | £697,246 | £591,042 | £483,273 | £211,651 | £223,140 | £249,639 | £321,938 | £400,476 | £437,877 | £445,413 | £301,276 | £159,598 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 0.03 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2014-07-01
£20,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding