C Matthewman Ltd
Private Limited Company · Shipley
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£120,421
Cash
£127,071
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£6,936
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £120,421 | £120,026 | £122,435 | £125,814 | £129,128 | £65,830 | £77,990 | £133,353 | £126,467 | £59,955 |
| Equity | — | — | — | — | — | £65,830 | £77,990 | £133,353 | £126,467 | £59,955 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £267,118 | — | £229,405 | £0 | — |
| Property, plant & equipment | £286 | £358 | £447 | — | — | — | £259,618 | — | — | — |
| Current assets | — | — | — | — | — | £744 | £956 | £1,287 | £195,077 | £131,146 |
| Cash at bank | £127,071 | £125,761 | £126,770 | £128,220 | £158,973 | £744 | £748 | — | — | — |
| Debtors | — | — | — | — | — | — | £208 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £6,936 | £6,093 | £4,782 | £2,406 | £29,845 | £130,445 | £182,584 | £97,339 | £68,610 | £71,191 |
| Creditors after one year | — | — | — | — | — | £71,587 | — | — | — | — |
| Net current assets | £120,135 | £119,668 | £121,988 | £125,814 | — | −£129,701 | −£181,628 | −£96,052 | £126,467 | £59,955 |
| Assets less current liabilities | — | — | — | — | — | £137,417 | £77,990 | £133,353 | £126,467 | £59,955 |
| Profit & loss | ||||||||||
| Operating profit | — | — | — | — | — | — | −£53,657 | — | — | — |
| Profit before tax | — | — | — | — | — | — | −£55,363 | — | — | — |
| Profit / loss | — | — | — | — | — | — | −£55,363 | — | — | — |
| People & pay | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | 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 2018-07-31
—
Outstanding