St. Matthews (North) Limited

Private Limited Company · Spratton

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

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

Net assets

£1,422,862

Cash

£198,703

Turnover

£18,426,297

Profit / loss

−£2,233,823

Current assets

£4,197,936

Creditors < 1 year

£15,327,285

Equity

£1,422,862

Average employees

344

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	£1,422,862	£3,656,685	—	£3,220,002	—	£3,851,876
Equity	£1,422,862	£3,656,685	£3,220,002	£3,220,002	£3,851,876	£3,851,876
Assets
Fixed assets	—	—	—	—	—	£11,397,306
Property, plant & equipment	£13,582,169	£14,050,000	—	£14,018,244	—	£11,397,306
Current assets	£4,197,936	£2,991,644	—	£2,900,851	—	£2,869,788
Cash at bank	£198,703	£15,673	—	£66,253	—	£72,657
Stock	£30,980	£10,750	—	£10,750	—	£10,750
Liabilities
Creditors within one year	£15,327,285	£12,372,351	—	£12,746,126	—	£2,386,851
Creditors after one year	—	—	—	—	—	£7,485,882
Provisions	—	—	—	—	—	−£542,485
Net current assets	−£11,129,349	−£9,380,707	—	−£9,845,275	—	£482,937
Assets less current liabilities	£2,452,820	£4,669,293	—	£4,172,969	—	£11,880,243
Profit & loss
Turnover	£18,426,297	£10,836,656	—	£13,134,143	—	£12,278,906
Gross profit	£4,822,113	£1,096,528	—	£1,600,471	—	£3,126,085
Operating profit	−£1,690,123	£703,800	—	−£32,101	—	£1,721,410
Profit before tax	−£2,216,473	£496,324	—	−£193,092	—	£1,505,429
Profit / loss	−£2,233,823	£436,683	—	−£603,574	—	—
People
Average employees	344	310	—	294	—	273
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing