Matthews & Co Accountants Limited
Private Limited Company · Swansea
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,771
Cash
—
Turnover
—
Profit / loss
—
Current assets
£249,787
Creditors < 1 year
£248,016
Equity
£1,771
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,771 | £10,550 | £28,554 | £187,990 | £141,792 | £132,893 | £36,388 | £28,144 | £19,782 | £885 | £579 |
| Equity | £1,771 | £10,550 | £28,554 | £187,990 | £141,792 | £132,893 | £36,388 | £28,144 | £19,782 | £885 | £579 |
| Assets | |||||||||||
| Current assets | £249,787 | £214,017 | £277,233 | £495,729 | £438,302 | £413,846 | £283,547 | £266,516 | £288,629 | £219,128 | £218,536 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £117,172 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £101,364 |
| Liabilities | |||||||||||
| Creditors within one year | £248,016 | £203,467 | £248,679 | £307,739 | £296,510 | £280,953 | £247,159 | £238,372 | £268,847 | £218,243 | £217,957 |
| Net current assets | £1,771 | £10,550 | £28,554 | £187,990 | £141,792 | £132,893 | £36,388 | £28,144 | £19,782 | £885 | £579 |
| Assets less current liabilities | £1,771 | £10,550 | £28,554 | £187,990 | £141,792 | £132,893 | £36,388 | £28,144 | £19,782 | £885 | £579 |
| People | |||||||||||
| Average employees | — | — | 6 | 7 | 7 | 7 | 7 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-08-02 · satisfied 2021-11-29
—
Satisfied