Willcox Matthews Limited
Private Limited Company · Hindlip
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£58,357
Cash
£141,388
Turnover
—
Profit / loss
—
Current assets
£153,828
Creditors < 1 year
—
Equity
£58,357
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £58,357 | £2,925 | £14,376 | £24,902 | £9,089 | £5,329 | £26,836 | £300 |
| Equity | £58,357 | £2,925 | £14,376 | £24,902 | £9,089 | £5,329 | £26,836 | £300 |
| Assets | ||||||||
| Property, plant & equipment | £17,185 | £13,812 | £30,491 | £20,551 | £10,161 | £11,003 | £12,245 | £0 |
| Current assets | £153,828 | £80,403 | £207,483 | £148,540 | £94,150 | £163,069 | £92,651 | £300 |
| Cash at bank | £141,388 | £52,836 | £95,603 | £56,694 | £50,367 | £131,163 | £58,798 | £0 |
| Debtors | £12,440 | £27,567 | £111,880 | £91,846 | £43,783 | £31,906 | £33,853 | £300 |
| Liabilities | ||||||||
| Provisions | £4,296 | £3,453 | £5,793 | £3,905 | £1,931 | £2,091 | £2,327 | £0 |
| Net current assets | £45,468 | −£1,974 | £2,670 | £28,779 | £28,913 | £57,948 | £33,449 | £300 |
| Assets less current liabilities | £62,653 | £11,838 | £33,161 | £49,330 | £39,074 | £68,951 | £45,694 | £300 |
| People | ||||||||
| Average employees | 8 | 10 | 11 | 8 | 4 | 6 | 4 | — |
| Source evidence | 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 chargesFloating · created 2025-10-19
—
Outstanding