R J Matravers Limited
Private Limited Company · Ilminster
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£359,277
Cash
—
Turnover
—
Profit / loss
—
Current assets
£95,906
Creditors < 1 year
£98,916
Equity
£359,277
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £359,277 | £321,278 | £312,758 | £169,717 | £141,669 | £82,171 | £73,147 | £57,284 | £57,436 | £23,333 | £17,088 | £28,551 | £25,428 | £21,173 |
| Equity | £359,277 | £321,278 | £312,758 | £169,717 | £141,669 | £82,171 | £73,147 | £57,284 | £57,436 | £23,333 | £17,088 | £28,551 | £25,428 | £21,173 |
| Assets | ||||||||||||||
| Fixed assets | £497,249 | £500,436 | £37,544 | £324,923 | £330,284 | £316,728 | £320,886 | £215,289 | £150,663 | £166,262 | £168,880 | £13,060 | £12,567 | £13,161 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £13,060 | £12,567 | £13,161 |
| Current assets | £95,906 | £544,526 | £365,831 | £66,958 | £96,833 | £33,851 | £12,664 | £23,989 | £41,558 | £6,455 | £25,981 | £168,488 | £145,634 | £258,236 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £160,238 | £6,372 | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £6,750 | £7,489 | £7,269 |
| Liabilities | ||||||||||||||
| Creditors within one year | £98,916 | £718,184 | £80,717 | £207,864 | £266,748 | £268,408 | £260,403 | £181,994 | £134,785 | £149,384 | £177,773 | £152,997 | £132,773 | £250,224 |
| Creditors after one year | £134,962 | £5,500 | £9,900 | £14,300 | £18,700 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£3,010 | −£173,658 | £285,114 | −£140,906 | −£169,915 | −£234,557 | −£247,739 | −£158,005 | −£93,227 | −£142,929 | −£151,792 | £15,491 | £12,861 | £8,012 |
| Assets less current liabilities | £494,239 | £326,778 | £322,658 | £184,017 | £160,369 | £82,171 | £73,147 | £57,284 | £57,436 | £23,333 | £17,088 | £28,551 | £25,428 | £21,173 |
| People & pay | ||||||||||||||
| Average employees | — | — | — | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2024-07-04
—
OutstandingAll Assets · created 2024-05-13
—
OutstandingShow 1 satisfied / released
Property · created 2008-03-19 · satisfied 2024-05-29
£250,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied