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Companies/02242646

Matthews & Tannert Limited

Private Limited Company · Kirkby In Ashfield, Nottingham

ActiveUnited KingdomIncorporated 1988Private Limited Company
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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 · company

Financial statements

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

3 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company
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 employees1.371.32—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 1989-07-25
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 2004-11-16 · satisfied 2020-10-15
All monies
Satisfied
Floating · created 2001-04-27 · satisfied 2020-10-15
All monies
Satisfied
Floating · created 1990-04-18 · satisfied 2020-10-15
All monies
Satisfied
Property · created 1988-08-25 · satisfied 1989-09-09
All monies
Satisfied