Mathewson & Rosemond Limited
Wholesale of hardware, plumbing and heating equipment and supplies · Bradford
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-12-30 · GBP · company scope
Net assets
£2,323,855
Cash
£160
Turnover
—
Profit / loss
—
Current assets
£4,267,028
Creditors < 1 year
—
Equity
£2,323,855
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-30GBP · company | 2024-12-30GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,323,855 | £2,290,927 | £1,628,703 | £1,446,863 | £1,260,441 | £1,142,140 | £1,219,811 | £1,171,958 | — | £1,017,841 | — |
| Equity | £2,323,855 | £2,290,927 | £1,628,703 | £1,446,863 | £1,260,441 | £1,142,140 | £1,219,811 | £1,171,958 | £1,120,379 | £1,017,841 | £920,229 |
| Assets | |||||||||||
| Fixed assets | £1,066,632 | £1,097,544 | £434,705 | £310,518 | £319,500 | £307,921 | £235,874 | £192,425 | — | £200,733 | — |
| Intangible assets | £117,000 | £123,500 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £945,722 | £970,134 | £300,795 | £306,608 | £315,590 | £304,011 | £231,964 | £188,515 | — | £196,823 | — |
| Current assets | £4,267,028 | £5,453,967 | £5,603,802 | £5,037,409 | £3,600,116 | £2,551,776 | £2,528,544 | £2,704,331 | — | £1,943,388 | — |
| Cash at bank | £160 | £160 | £160 | £160 | £67 | £15,843 | £337 | £8,626 | — | £25,318 | — |
| Debtors | £2,013,864 | £2,567,705 | £2,616,754 | £2,699,168 | £2,264,594 | £1,471,737 | £1,582,997 | £1,745,032 | — | £1,130,284 | — |
| Stock | £2,253,004 | £2,886,102 | £2,986,888 | £2,338,081 | £1,335,455 | £1,064,196 | £853,126 | £851,498 | — | £691,219 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £1,714,156 | — | £1,102,293 | — |
| Creditors after one year | — | — | — | — | — | — | — | £4,244 | — | £17,082 | — |
| Provisions | £74,200 | £72,991 | £45,147 | £45,498 | £35,447 | £32,409 | £13,000 | £6,398 | — | £6,905 | — |
| Net current assets | £1,331,423 | £1,275,252 | £1,281,204 | £1,226,877 | £1,024,688 | £912,772 | £996,937 | £990,175 | — | £841,095 | — |
| Assets less current liabilities | £2,398,055 | £2,372,796 | £1,715,909 | £1,537,395 | £1,344,188 | £1,220,693 | £1,232,811 | £1,182,600 | — | £1,041,828 | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | £51,579 | — | £97,612 | — |
| People | |||||||||||
| Average employees | 28 | 35 | 35 | 30 | 30 | 27 | 22 | 22 | — | 22 | — |
| Source evidence | 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
6 outstanding chargesAll Assets · created 2025-05-29
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OutstandingProperty · created 2025-05-29
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OutstandingProperty · created 1994-11-07
All monies
OutstandingProperty · created 1988-08-26
All monies
OutstandingUnknown · created 1984-08-02
All monies
OutstandingAll Assets · created 1975-08-01
All monies
OutstandingShow 5 satisfied / released
Unknown · created 2024-09-05 · satisfied 2025-05-29
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SatisfiedAll Assets · created 2020-01-17 · satisfied 2025-05-29
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SatisfiedFixed · created 2020-01-17 · satisfied 2025-05-29
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SatisfiedAll Assets · created 2017-05-04 · satisfied 2025-05-29
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SatisfiedAll Assets · created 2017-03-01 · satisfied 2025-05-29
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Satisfied