Boston Matthews Machinery Limited
Manufacture of other general-purpose machinery n.e.c. · Worcester
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£191,187
Cash
£630
Turnover
—
Profit / loss
—
Current assets
£80,996
Creditors < 1 year
—
Equity
£191,187
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £191,187 | £189,510 | £192,370 | £313,081 | £328,162 | £343,045 | £355,293 | £358,486 | £360,939 | — | £398,141 | £321,960 | £402,840 |
| Equity | £191,187 | £189,510 | £192,370 | £313,081 | £328,162 | £343,045 | £355,293 | £358,486 | £360,939 | £362,358 | £398,141 | £321,960 | £402,840 |
| Assets | |||||||||||||
| Fixed assets | £132,519 | £134,125 | £162,909 | £179,050 | £175,248 | £169,614 | £189,942 | £210,629 | £165,658 | £175,236 | £179,379 | £188,513 | £243,007 |
| Intangible assets | £667 | £2,667 | £5,167 | £7,167 | £9,167 | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £131,752 | £131,358 | £157,642 | £171,783 | £165,981 | £169,514 | £189,842 | £210,529 | £165,558 | £175,136 | £179,279 | £188,413 | £213,855 |
| Current assets | £80,996 | £94,678 | £86,707 | £233,853 | £251,342 | £264,480 | £211,819 | £204,740 | £211,329 | £201,830 | £248,997 | £169,756 | £186,971 |
| Cash at bank | £630 | £73 | £1,788 | £1,038 | £1,154 | £3,019 | £406 | £492 | £572 | £652 | £593 | £9,907 | £76 |
| Debtors | £80,366 | £94,605 | £84,919 | £232,815 | £250,188 | £261,461 | £211,413 | £204,248 | £210,757 | £201,178 | £248,404 | £159,849 | £186,895 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £27,349 | £31,668 | £17,596 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £4,641 | £9,542 |
| Provisions | £226 | £1,442 | £4,614 | £6,026 | £8,120 | £5,712 | £0 | — | — | — | — | — | — |
| Net current assets | £58,894 | £61,827 | £56,619 | £178,341 | £202,618 | £236,469 | £185,980 | £179,617 | £195,281 | £187,122 | £221,648 | £138,088 | £169,375 |
| Assets less current liabilities | £191,413 | £195,952 | £219,528 | £357,391 | £377,866 | £406,083 | £375,922 | £390,246 | £360,939 | £362,358 | £401,027 | £326,601 | £412,382 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2008-04-11
All monies
OutstandingAll Assets · created 2008-03-19
All monies
OutstandingAll Assets · created 1984-11-20
All monies
OutstandingShow 5 satisfied / released
Unknown · created 1990-10-24 · satisfied 1993-03-25
£34,942.70 DUE FROM THE COMPANY TO THE C HARGEE PURSUANT TO THE TERMS OF THE AGRE EMENT
SatisfiedFixed · created 1988-03-01 · satisfied 2008-05-16
All monies
SatisfiedUnknown · created 1988-03-01 · satisfied 1998-09-04
All monies
SatisfiedAll Assets · created 1984-06-26
All monies
SatisfiedAll Assets · created 1984-06-06 · satisfied 1998-09-04
All monies
Satisfied