Skip to contentClarengateINTELLIGENCE
Companies/01423116

Matthews International Transport Limited

Freight transport by road · Great Yarmouth

ActiveUnited KingdomIncorporated 1979Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£6,125,677
Cash
£1,293,222
Turnover
—
Profit / loss
£82,864
Current assets
£3,770,572
Creditors < 1 year
£2,130,489
Equity
£6,125,677
Average employees
92

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · unknown2022-01-01GBP · unknown
Balance sheet
Net assets£6,125,677£6,150,813£6,475,435£6,475,435—
Equity£6,125,677£6,150,813£6,475,435£6,475,435£6,345,552
Assets
Fixed assets£5,090,818£5,619,458—£6,602,624—
Property, plant & equipment£4,204,737£4,733,377—£5,716,543—
Current assets£3,770,572£3,978,196—£4,577,200—
Cash at bank£1,293,222£1,275,452—£1,556,635—
Stock£104,501£118,829—£92,042—
Liabilities
Creditors within one year£2,130,489£2,062,556—£2,144,744—
Creditors after one year£591,971£1,384,285—£2,521,742—
Provisions−£13,253——−£37,903—
Net current assets£1,640,083£1,915,640—£2,432,456—
Assets less current liabilities£6,730,901£7,535,098—£9,035,080—
Profit & loss
Profit / loss£82,864−£218,622—£135,883—
People
Average employees92107—114—
Source evidenceView 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 2013-03-04
All monies
Outstanding
Show 6 satisfied / released
All Assets · created 2013-04-10 · satisfied 2017-08-02
—
Satisfied
All monies
Satisfied
Property · created 2005-11-29 · satisfied 2006-11-09
£400,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
All Assets · created 2005-10-19 · satisfied 2013-02-21
All monies
Satisfied
Property · created 2005-03-04 · satisfied 2011-09-10
All monies
Satisfied
All monies
Satisfied