Matthews&Co Limited
Other professional, scientific and technical activities n.e.c. · Northwich
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,615
Cash
£16,346
Turnover
—
Profit / loss
—
Current assets
£18,706
Creditors < 1 year
£25,217
Equity
£4,615
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £4,615 | £4,761 | £26,413 | £13,549 | £395 | £18 | £80 | £76 | £752 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | £4,615 | £4,761 | £26,413 | £13,549 | £395 | £18 | £80 | £76 | £752 | £1 | — | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||||
| Property, plant & equipment | £15,723 | £21,843 | £30,878 | £31,185 | £3,265 | £2,548 | £2,011 | £2,225 | £500 | — | — | — | — | — | — |
| Current assets | £18,706 | £23,967 | £13,396 | £8 | £14,913 | £2,836 | £2,741 | — | £4,065 | £1 | — | — | — | — | — |
| Cash at bank | £16,346 | £14,101 | £5,449 | £8 | £5,601 | £2,736 | £2,741 | £2,214 | £3,385 | £1 | £1 | £1 | £1 | £1 | £1 |
| Debtors | £2,360 | £9,866 | £7,947 | — | £9,312 | £100 | — | — | £680 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £25,217 | £35,345 | £11,028 | £9,515 | £8,616 | £5,366 | £4,672 | £4,363 | £3,813 | — | — | — | — | — | — |
| Creditors after one year | £4,597 | £5,704 | £6,833 | £8,129 | £9,167 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£6,511 | −£11,378 | £2,368 | −£9,507 | £6,297 | −£2,530 | −£1,931 | −£2,149 | £252 | £1 | £1 | — | — | — | — |
| Assets less current liabilities | £9,212 | £10,465 | £33,246 | £21,678 | £9,562 | £18 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 0 | 1 | — | — | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2024-02-16
—
Outstanding