Matthew Foster Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£65,045
Cash
—
Turnover
—
Profit / loss
—
Current assets
£373,785
Creditors < 1 year
£289,529
Equity
£65,045
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £65,045 | £29,222 | £13,888 | £10,671 | £11,936 | £3,097 | £53,315 | £65,765 | £30,596 | £28,136 | £71,271 |
| Equity | £65,045 | £29,222 | £13,888 | £10,671 | £11,936 | £3,097 | £53,315 | £65,765 | £30,596 | £28,136 | £71,271 |
| Assets | |||||||||||
| Fixed assets | £1,039 | £1,299 | £1,624 | £2,030 | £2,538 | £3,173 | £3,567 | £4,459 | £5,366 | £6,707 | £8,383 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £5,366 | £6,707 | £8,383 |
| Current assets | £373,785 | £283,989 | £286,557 | £301,279 | £310,196 | £268,052 | £284,291 | £305,890 | £252,720 | £329,870 | £382,990 |
| Cash at bank | — | — | — | — | — | — | — | — | £27,172 | £71,538 | £70,689 |
| Debtors | — | — | — | — | — | — | — | — | £0 | — | £58,473 |
| Stock | — | — | — | — | — | — | — | — | £225,548 | £213,879 | — |
| Liabilities | |||||||||||
| Creditors within one year | £289,529 | £230,322 | £242,991 | £255,781 | £258,298 | £268,128 | £234,543 | £244,584 | £227,490 | £308,441 | £320,102 |
| Creditors after one year | £22,689 | £28,244 | £33,802 | £39,357 | £45,000 | £0 | — | — | — | — | — |
| Net current assets | £86,695 | £56,167 | £46,066 | £47,998 | £54,398 | −£76 | £49,748 | £61,306 | £25,230 | — | £62,888 |
| Assets less current liabilities | £87,734 | £57,466 | £47,690 | £50,028 | £56,936 | £3,097 | £53,315 | £65,765 | £30,596 | £28,136 | £71,271 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | — | — | — | — |
| Source evidence | 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 chargesUnknown · created 2011-07-18
All monies
Outstanding