Frank P. Matthews (Holdings) Limited

Activities of head offices · Tenbury Wells

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2021-06-30 · GBP · unknown scope

Net assets

£4,920,558

Cash

£143,448

Turnover

£51,828

Profit / loss

£650,705

Current assets

£155,448

Creditors < 1 year

£641,805

Equity

£4,920,558

Average employees

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.

2 periods

Reported figures	2021-06-30GBP · unknown	2020-06-30GBP · unknown
Balance sheet
Net assets	£4,920,558	£4,675,094
Equity	£4,920,558	£4,675,094
Assets
Fixed assets	£5,637,857	£5,281,722
Property, plant & equipment	£2,020,402	£1,664,267
Current assets	£155,448	£130,749
Cash at bank	£143,448	£91,627
Debtors	£12,000	£39,122
Liabilities
Creditors within one year	£641,805	£737,377
Creditors after one year	£230,942	—
Net current assets	−£486,357	−£606,628
Assets less current liabilities	£5,151,500	£4,675,094
Profit & loss
Turnover	£51,828	£51,828
Gross profit	£51,828	£51,828
Operating profit	£4,185	£9,896
Profit before tax	£659,458	£339,966
Profit / loss	£650,705	£339,966
People
Average employees	0	—
Source evidence	View filing	View filing