Matthews & Tannert Limited
Private Limited Company · Kirkby In Ashfield, Nottingham
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£2,653,976
Cash
£1,385,544
Turnover
—
Profit / loss
£949,669
Current assets
£5,562,970
Creditors < 1 year
—
Equity
£2,653,976
Average employees
1.37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,653,976 | £1,794,307 | — |
| Equity | £2,653,976 | £1,794,307 | — |
| Assets | |||
| Property, plant & equipment | £1,197,993 | £785,060 | — |
| Current assets | £5,562,970 | £4,378,380 | — |
| Cash at bank | £1,385,544 | £1,840,927 | — |
| Debtors | £4,023,192 | £2,381,698 | — |
| Liabilities | |||
| Net current assets | £2,417,642 | £1,626,730 | — |
| Assets less current liabilities | £3,615,635 | £2,411,790 | — |
| Profit & loss | |||
| Profit before tax | £1,285,124 | £804,396 | — |
| Profit / loss | £949,669 | £569,425 | — |
| People | |||
| Average employees | 1.37 | 1.32 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1989-07-25
All monies
OutstandingShow 4 satisfied / released
Unknown · created 2004-11-16 · satisfied 2020-10-15
All monies
SatisfiedFloating · created 2001-04-27 · satisfied 2020-10-15
All monies
SatisfiedFloating · created 1990-04-18 · satisfied 2020-10-15
All monies
SatisfiedProperty · created 1988-08-25 · satisfied 1989-09-09
All monies
Satisfied