J.d.matthewman(Textiles)Limited
Other letting and operating of own or leased real estate · Leeds
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£315,724
Cash
—
Turnover
—
Profit / loss
—
Current assets
£189,202
Creditors < 1 year
—
Equity
£315,724
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £315,724 | £283,396 | £271,102 | £226,000 | £124,282 | £100,694 | £124,217 | £221,359 | £257,941 | £264,833 | — | £260,969 | £580,102 |
| Equity | £315,724 | £283,396 | £271,102 | £226,000 | £124,282 | £100,694 | £124,217 | £221,359 | £257,941 | £264,833 | £278,143 | £260,969 | £580,102 |
| Assets | |||||||||||||
| Fixed assets | £261,668 | £270,598 | £280,381 | £289,562 | £294,297 | £303,095 | £311,977 | £320,966 | £330,093 | £497,061 | £510,797 | £645,563 | £646,988 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £645,563 | £646,988 |
| Current assets | £189,202 | £156,534 | £144,798 | £125,661 | £54,500 | £15,186 | £25,152 | £107,317 | £158,581 | £36,088 | £71,087 | £220,936 | £557,726 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £286 | £379 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £12,400 | £321,330 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £303,303 | £605,530 | £624,612 |
| Net current assets | £57,627 | £20,386 | £2,198 | −£10,011 | −£167,705 | −£200,150 | −£185,220 | −£95,713 | −£67,703 | −£226,925 | — | −£384,594 | −£66,886 |
| Assets less current liabilities | £319,295 | £290,984 | £282,579 | £279,551 | £126,592 | £102,945 | £126,757 | £225,253 | £262,390 | £270,136 | — | £260,969 | £580,102 |
| People & pay | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
Floating · created 2004-04-07 · satisfied 2016-07-27
All monies
SatisfiedFloating · created 2000-12-15 · satisfied 2016-07-27
All monies
SatisfiedFloating · created 1998-02-27 · satisfied 2016-07-27
All monies
SatisfiedFloating · created 1996-05-31 · satisfied 2016-07-27
All monies
SatisfiedUnknown · created 1993-01-21 · satisfied 2009-01-14
£20,731.50 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedFloating · created 1993-01-08 · satisfied 2016-07-27
All monies
SatisfiedAll Assets · created 1988-10-19 · satisfied 2016-07-27
All monies
SatisfiedFloating · created 1986-05-23 · satisfied 2016-07-27
All monies
SatisfiedFloating · created 1974-05-13 · satisfied 2016-07-27
All monies
Satisfied