Nicholas Matthews Limited

Private Limited Company · Hartlepool

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets

£40,487

Cash

£2,081

Turnover

—

Profit / loss

−£9,594

Current assets

£2,083

Creditors < 1 year

£266,337

Equity

£40,487

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2026-03-31GBP · company	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · company	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-28GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-28GBP · unknown	2015-02-28GBP · unknown
Balance sheet
Net assets	£40,487	£50,081	£51,397	£82,472	£82,472	£78,803	£70,086	—	—	—	—	−£4,627	£2
Equity	£40,487	£50,081	£51,397	£82,472	£82,472	£78,803	£70,086	£54,981	£29,673	£20,393	£13,018	−£4,627	£2
Assets
Fixed assets	£1,110,885	£930,007	—	—	£842,397	£843,619	£781,312	—	—	—	—	£51,961	—
Property, plant & equipment	£1,110,885	£930,007	—	—	£3,477	£4,699	£6,361	—	—	—	—	£0	£0
Current assets	£2,083	£2	—	—	—	—	—	—	—	—	—	£322	£2
Cash at bank	£2,081	—	—	—	£672	£0	—	—	—	—	—	£322	£0
Debtors	£2	£2	—	—	—	—	—	—	—	—	—	£0	£2
Liabilities
Creditors within one year	£266,337	£173,393	—	—	£2,644	£12,204	£4,540	—	—	—	—	—	£0
Creditors after one year	£792,326	£692,717	—	—	£740,455	£733,701	£688,012	—	—	—	—	—	£0
Provisions	£13,818	£13,818	—	—	£17,498	£18,911	£18,674	—	—	—	—	£0	—
Net current assets	−£264,254	−£173,391	—	—	−£1,972	−£12,204	−£4,540	—	—	—	—	−£1,942	£2
Assets less current liabilities	£846,631	£756,616	—	—	£840,425	£831,415	£776,772	—	—	—	—	£50,019	£2
Profit & loss
Profit / loss	−£9,594	−£1,316	—	—	—	£15,972	£15,105	—	—	—	—	—	—
People
Average employees	2	2	—	—	2	2	2	—	—	—	—	—	—
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