Mathieson And Bell Limited

Other letting and operating of own or leased real estate · Hereford

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets

£142,316

Cash

£7,008

Turnover

—

Profit / loss

—

Current assets

£56,219

Creditors < 1 year

£935,973

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-08-31GBP · company	2024-08-31GBP · company	2023-08-31GBP · company	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown
Balance sheet
Net assets	£142,316	−£11,662	−£293,689	−£195,879	−£330,613	−£344,462	−£284,942	−£20,869
Equity	—	—	—	—	—	—	—	−£20,869
Assets
Fixed assets	£4,474,051	£3,827,094	£2,644,872	£2,650,813	£2,251,792	£1,370,425	£1,126,480	£637,062
Property, plant & equipment	£20,096	£22,730	£19,772	£24,872	£24,633	£20,425	£10,513	—
Current assets	£56,219	£40,588	£32,305	£339,975	£471,386	£189,660	£11,008	£215,186
Cash at bank	£7,008	£12,501	£3,495	£21,171	£184,811	£14,356	£3,883	£14,063
Debtors	—	—	—	—	—	£175,304	£7,125	£201,123
Liabilities
Creditors within one year	£935,973	£1,069,154	£1,058,260	£1,749,591	£908,999	£350,340	£156,187	£27,192
Creditors after one year	£3,332,703	£2,725,112	£1,883,578	£1,391,003	£2,112,969	£1,528,084	£1,266,243	£845,925
Provisions	£119,278	£85,078	£29,028	£46,073	£31,823	£26,123	—	—
Net current assets	−£879,754	−£1,028,566	−£1,025,955	−£1,409,616	−£437,613	−£160,680	−£145,179	£187,994
Assets less current liabilities	£3,594,297	£2,798,528	£1,618,917	£1,241,197	£1,814,179	£1,209,745	£981,301	£825,056
Profit & loss
Profit / loss	—	—	—	—	—	—	—	−£20,969
People
Average employees	2	2	2	2	2	2	2	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing