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Companies/SC303732

Matheson'S Ltd.

Raising of swine/pigs · Elgin

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£2,373,290
Cash
—
Turnover
—
Profit / loss
—
Current assets
£940,839
Creditors < 1 year
—
Equity
£2,373,290
Average employees
19

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown
Balance sheet
Net assets£2,373,290£2,226,652£2,116,745£2,060,385£1,650,519£1,384,606£1,018,353£863,937£1,073,294£813,325£544,832£422,415£206,312£171,677
Equity£2,373,290£2,226,652£2,116,745£2,060,385£1,650,519£1,384,606£1,018,353£863,937£1,073,294£813,325£544,832£422,415£206,312£171,677
Assets
Fixed assets£3,882,742£3,845,273£3,727,490£3,854,481£3,761,836£2,995,908£2,997,878£2,698,724£2,620,240£1,941,126£1,849,283£1,115,640£566,157£560,530
Intangible assets£10,563£13,579£16,595£19,611£22,626£25,642£3,500£4,000£4,500£0————
Property, plant & equipment£3,871,178£3,830,694£3,709,895£3,834,870£3,739,210£2,970,266£2,994,378£2,694,724£2,615,740£1,941,126£1,849,283£1,115,640£566,157£560,530
Current assets£940,839£1,080,765£1,061,575£1,458,436£1,278,024£1,383,924£1,225,949£1,168,674£1,092,387£928,042£958,675£838,011£818,666£1,422,940
Cash at bank———£1,543£1,543£1,543£588£588£588£615£617£698£767£888
Debtors£233,272£457,606£462,420£467,424£427,382£455,507£259,870£290,453£263,178£202,288£241,555£120,006£137,452£166,239
Stock£707,567£623,159£599,155£989,469£849,099£926,874£965,491£877,633£828,621£725,139————
Liabilities
Creditors within one year——————————£926,255£675,110£421,868£1,019,584
Creditors after one year——————————£1,128,728£714,439£656,251£695,051
Provisions£381,666£366,375£350,167£294,464£274,044£185,406£187,421£154,071£153,657£137,628£151,465£83,721£41,138£36,616
Net current assets−£222,798−£125,586£77,063£167,730£86,098£188,758−£739£236,636£228,007£314,924£32,420£162,901£396,798£403,356
Assets less current liabilities£3,659,944£3,719,687£3,804,553£4,022,211£3,847,934£3,184,666£2,997,139£2,935,360£2,848,247£2,256,050£1,881,703£1,278,541£962,955£963,886
People
Average employees191918171717151514—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Property · created 2020-10-30
—
Outstanding
Property · created 2020-10-30
—
Outstanding
Property · created 2020-02-12
—
Outstanding
Property · created 2020-02-12
—
Outstanding
Property · created 2020-02-12
—
Outstanding
Property · created 2020-02-12
—
Outstanding
Unknown · created 2017-07-13
—
Outstanding
Unknown · created 2017-04-05
—
Outstanding
—
Outstanding
—
Outstanding
Unknown · created 2014-11-21
—
Outstanding
All Assets · created 2006-09-12
All monies
Outstanding