Matford Arable Systems Limited
Agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods · Exeter
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,240,143
Cash
£231,501
Turnover
—
Profit / loss
—
Current assets
£1,613,489
Creditors < 1 year
£692,053
Equity
£1,240,143
Average employees
0.17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,240,143 | £1,355,647 | £1,693,218 | £1,564,220 | £1,335,980 | £1,421,776 | £1,359,894 | £1,290,720 | £1,370,136 | £1,333,629 |
| Equity | £1,240,143 | £1,355,647 | £1,693,218 | £1,564,220 | £1,335,980 | £1,421,776 | £1,359,894 | £1,290,720 | £1,370,136 | £1,333,629 |
| Assets | ||||||||||
| Property, plant & equipment | £442,212 | £454,716 | £499,479 | £415,665 | £423,316 | £387,246 | £448,329 | £443,243 | £484,453 | £467,888 |
| Current assets | £1,613,489 | £2,197,902 | £2,304,074 | £2,388,643 | £1,945,624 | £1,596,131 | £1,468,157 | £1,407,214 | £1,610,761 | £1,592,938 |
| Cash at bank | £231,501 | £148,686 | £128,848 | £372,609 | £502,997 | £244,012 | £153,362 | £207,876 | £317,544 | £459,461 |
| Debtors | — | — | £1,447,192 | £1,292,028 | £1,001,673 | £875,428 | £853,218 | £846,976 | £889,856 | £791,491 |
| Stock | — | — | — | — | £440,954 | £476,691 | £461,577 | £352,362 | £403,361 | £341,986 |
| Liabilities | ||||||||||
| Creditors within one year | £692,053 | £1,166,335 | — | £1,087,732 | £885,825 | £460,478 | £425,378 | — | — | — |
| Creditors after one year | £79,836 | £87,773 | — | £113,452 | £107,855 | £77,315 | £99,815 | — | — | — |
| Provisions | — | — | £56,584 | £38,904 | £39,280 | £23,808 | £31,399 | £28,469 | £30,891 | £36,339 |
| Net current assets | £921,436 | £1,031,567 | £1,395,504 | £1,300,911 | £1,059,799 | £1,135,653 | £1,042,779 | £979,007 | £1,042,687 | £1,011,163 |
| Assets less current liabilities | £1,363,648 | £1,486,283 | £1,894,983 | £1,716,576 | £1,483,115 | £1,522,899 | £1,491,108 | £1,422,250 | £1,527,140 | £1,479,051 |
| People & pay | ||||||||||
| Average employees | 0.17 | 0.17 | 14 | 17 | 16 | 17 | 17 | — | — | — |
| Source evidence | 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 3 satisfied / released
Floating · created 2014-04-28 · satisfied 2021-03-11
—
SatisfiedAll Assets · created 2002-04-22 · satisfied 2016-02-05
All monies
SatisfiedProperty · created 1991-08-27 · satisfied 2008-11-03
All monies
Satisfied