Mathews,Comfort & Co.limited
Non-life insurance · High Wycombe
ActiveUnited KingdomIncorporated 1932Private Limited Company
Financial position
Accounts to 2018-12-31 · GBP
Net assets
£242,874
Cash
£888,670
Turnover
—
Profit / loss
—
Current assets
£1,043,742
Creditors < 1 year
—
Equity
£242,874
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-12-31 | 2017-12-31 | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £242,874 | £170,200 | £142,472 | £77,100 | £144,075 | £139,513 |
| Equity | £242,874 | £170,200 | £142,472 | £77,100 | £144,075 | £139,513 |
| Assets | ||||||
| Fixed assets | — | — | — | £16,189 | £61,564 | £21,789 |
| Property, plant & equipment | £26,684 | £35,288 | £40,423 | — | £61,064 | £21,289 |
| Current assets | £1,043,742 | £444,684 | £565,100 | £214,049 | £322,057 | £341,007 |
| Cash at bank | £888,670 | £339,050 | £539,016 | — | £307,113 | £327,310 |
| Debtors | £155,072 | £105,634 | £26,084 | — | £14,944 | £13,697 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | £156,952 | £158,469 |
| Creditors after one year | — | — | — | — | £19,780 | £0 |
| Provisions | — | — | £64,647 | £60,814 | £62,814 | £64,814 |
| Net current assets | £221,531 | £145,576 | £177,676 | £145,460 | £165,105 | £182,538 |
| Assets less current liabilities | £248,215 | £180,864 | £218,099 | £161,649 | £226,669 | £204,327 |
| People & pay | ||||||
| Average employees | — | — | 9 | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.