Mathews Comfort Financial Services Limited
Private Limited Company · Witney
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£658,002
Cash
£395,469
Turnover
—
Profit / loss
—
Current assets
£483,416
Creditors < 1 year
£360,331
Equity
£658,002
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £658,002 | £458,003 | £542,768 | £326,142 | £316,465 | £372,300 | £431,122 | £213,613 | £98,726 | £98,582 | £72,220 | £67,574 | £42,562 |
| Equity | £658,002 | £458,003 | £542,768 | £326,142 | £316,465 | £372,300 | £431,122 | £213,613 | £98,726 | £98,582 | £72,220 | £67,574 | £42,562 |
| Assets | |||||||||||||
| Fixed assets | £550,865 | £81,893 | — | — | — | — | — | — | — | — | — | £37,287 | £55,683 |
| Property, plant & equipment | £67,570 | £81,893 | £104,144 | £131,126 | £162,340 | £242,144 | £335,923 | £406,646 | £369,076 | £85,200 | £64,815 | £37,287 | £55,683 |
| Current assets | £483,416 | £827,368 | £1,309,141 | £577,171 | £576,418 | £804,775 | £582,018 | £389,095 | £317,400 | £212,597 | £163,307 | £211,153 | £183,207 |
| Cash at bank | £395,469 | £567,001 | £324,472 | £477,712 | £493,909 | £688,885 | £451,607 | £318,433 | £243,815 | £188,986 | £141,610 | £197,519 | £180,594 |
| Debtors | £87,947 | £260,367 | £984,669 | £99,459 | £82,509 | £115,890 | £130,411 | £70,662 | £73,585 | £23,611 | — | £13,634 | £2,613 |
| Liabilities | |||||||||||||
| Creditors within one year | £360,331 | £431,791 | £513,208 | £358,651 | £363,718 | £313,355 | £303,119 | — | — | — | — | £128,283 | £138,279 |
| Creditors after one year | — | — | £332,343 | £0 | £29,781 | £338,792 | £147,318 | — | — | — | — | £20,843 | £26,309 |
| Provisions | — | — | £24,966 | £23,504 | £28,794 | £22,472 | £36,382 | £48,152 | £143,492 | £31,740 | £31,740 | £31,740 | £31,740 |
| Net current assets | £123,085 | £395,577 | £795,933 | £218,520 | £212,700 | £491,420 | £278,899 | £68,349 | £109,772 | £72,719 | £56,801 | £82,870 | £44,928 |
| Assets less current liabilities | £673,950 | £477,470 | £900,077 | £349,646 | £375,040 | £733,564 | £614,822 | £474,995 | £478,848 | £157,919 | £121,616 | £120,157 | £100,611 |
| People | |||||||||||||
| Average employees | 14 | 13 | 15 | 15 | 15 | 12 | 10 | 10 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2024-10-18
—
Outstanding