Matthew Foods Limited
Private Limited Company · West Malling
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£3,839
Cash
£222,537
Turnover
—
Profit / loss
—
Current assets
£265,144
Creditors < 1 year
—
Equity
£3,839
Average employees
105
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2022-09-29 | 2021-09-29 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-29 | 2011-09-29 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £3,839 | £1,362,454 | £1,080,673 | — | £822,175 | £657,480 | £143,491 | £106,466 | £7,427 | −£323,988 | −£285,573 | −£173,584 | −£219,883 | −£103,436 | −£42,563 | −£12,339 | £1 |
| Equity | £3,839 | £1,362,454 | £1,080,673 | £822,175 | £822,175 | £657,480 | £143,491 | — | £7,427 | −£323,988 | −£285,573 | −£173,584 | −£219,883 | −£103,436 | −£42,563 | −£12,339 | £1 |
| Assets | |||||||||||||||||
| Fixed assets | £5,667 | £1,202,281 | £955,493 | £765,722 | £765,722 | £531,467 | £46,213 | — | — | £142,860 | £154,865 | £185,107 | £182,915 | £210,288 | £311,579 | £338,367 | £0 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | £4,583 | £9,583 | — | — | — | — | — | — |
| Property, plant & equipment | £5,667 | £9,783 | £15,168 | £23,468 | £23,468 | £31,433 | £46,213 | £48,635 | £80,618 | £138,277 | £145,282 | £170,524 | £112,726 | £23,118 | £30,825 | £22,519 | £0 |
| Current assets | £265,144 | £501,716 | £374,384 | £266,060 | £266,060 | £335,635 | £215,198 | £179,248 | £109,066 | £37 | £15,040 | £205,620 | £123,272 | £49,477 | £30,790 | £43,312 | £1 |
| Cash at bank | £222,537 | £279,063 | £182,974 | £210,695 | £210,695 | £292,895 | £177,644 | £104,532 | £88,615 | −£18,641 | −£7,900 | £180,715 | £103,401 | £38,730 | £22,701 | £29,840 | — |
| Debtors | £28,480 | £208,526 | £177,964 | £43,637 | £43,637 | £30,086 | £28,698 | £68,898 | £11,615 | £11,125 | £12,467 | £15,639 | £9,763 | £8,925 | £4,608 | £9,917 | £1 |
| Stock | £14,127 | £14,127 | £13,446 | £11,728 | £11,728 | £12,654 | £8,856 | £5,818 | £8,836 | £7,553 | £10,473 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £121,417 | £164,097 | £438,722 | £324,308 | £234,965 | £191,023 | £130,159 | £109,305 | £86,018 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £18,160 | £8,453 | £114,616 | £295,241 | £312,502 | £233,042 | £275,627 | £308,000 | — |
| Provisions | — | — | — | — | — | — | — | — | — | £19,710 | £16,554 | £34,105 | £22,545 | — | — | — | — |
| Net current assets | −£1,828 | £160,173 | £125,180 | £56,453 | £56,453 | £136,144 | £97,278 | £57,831 | −£55,031 | −£438,685 | −£309,268 | −£29,345 | −£67,751 | −£80,682 | −£78,515 | −£42,706 | £1 |
| Assets less current liabilities | £3,839 | £1,362,454 | £1,080,673 | £822,175 | £822,175 | £667,611 | £143,491 | — | £25,587 | −£295,825 | −£154,403 | £155,762 | £115,164 | £129,606 | £233,064 | £295,661 | £1 |
| People | |||||||||||||||||
| Average employees | 105 | 181 | 163 | 115 | 115 | 81 | 70 | 69 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-02-20
—
OutstandingAll Assets · created 2010-08-23
All monies
Outstanding