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Companies/SC204895

T.j. Matthews (Holdings) Limited

Activities of head offices · Blantyre Glasgow

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£71,559
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£71,559
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-3012 months2017-06-3012 months2016-06-302015-06-302014-06-302013-06-302012-06-302011-06-30
Balance sheet
Net assets£71,559£71,559—————————————
Equity£71,559£71,559£71,559£71,559£71,559£71,559£72,359£79,459£78,652£80,375£66,896£68,048£78,726£89,617£102,738
Assets
Current assets——————£1,782£9,616———————
Cash at bank——————£1,524£9,616£4,441£0£2,851£3,137£3,365£2,300£2,414
Debtors£258£258£258£258£258£258£258£0———————
Liabilities
Creditors within one year——————————£85,955£85,089£74,639£62,683£49,676
Net current assets−£78,441−£78,441−£78,441−£78,441−£78,441−£78,441−£77,641−£70,541−£71,348−£69,625−£83,104−£81,952−£71,274−£60,383−£47,262
Assets less current liabilities£71,559£71,559£71,559£71,559£71,559£71,559£72,359£79,459£78,652£80,375£66,896£68,048£78,726£89,617£102,738
People & pay
Average employees000000022——————
Source evidenceView 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 charges
All Assets · created 2018-06-28
—
Outstanding
Show 1 satisfied / released
All Assets · created 2000-06-30 · satisfied 2018-05-16
All monies
Satisfied