Matthews Engineering (Stoke) Limited
Manufacture of other fabricated metal products n.e.c. · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£38,292
Cash
£31,532
Turnover
—
Profit / loss
—
Current assets
£78,963
Creditors < 1 year
—
Equity
£38,292
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2014-09-30 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £38,292 | £46,509 | £41,247 | £37,471 | £29,588 | £29,239 | £29,748 | £75,117 | £119,965 | £117,743 | £134,807 | £122,700 | £107,699 | £106,064 |
| Equity | £38,292 | £46,509 | £41,247 | £37,471 | £29,588 | £29,239 | £29,748 | £75,117 | £119,965 | £117,743 | £134,807 | £122,700 | £107,699 | £106,064 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £37,206 | £42,710 | £48,654 | £50,035 | £57,150 | £54,989 |
| Property, plant & equipment | £17,456 | £19,915 | £22,723 | £25,926 | £29,583 | £31,630 | £36,086 | £41,176 | £37,206 | £42,710 | £48,654 | £50,035 | £57,150 | £54,989 |
| Current assets | £78,963 | £87,352 | £135,985 | £172,701 | £160,568 | £185,406 | £148,388 | £137,365 | £122,840 | £126,567 | £130,297 | £130,842 | £99,252 | £101,353 |
| Cash at bank | £31,532 | £30,029 | £53,634 | £124,711 | £115,067 | £149,477 | £109,708 | £105,467 | £37,544 | £48,211 | £68,641 | £69,929 | £24,503 | £53,784 |
| Debtors | £45,431 | £55,323 | £79,856 | £45,495 | £44,501 | £34,929 | £37,680 | £30,898 | £75,296 | £73,590 | £56,890 | £54,897 | £68,482 | £43,014 |
| Stock | £2,000 | £2,000 | £2,495 | £2,495 | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £44,144 | £58,177 | £30,886 | £30,901 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £17,817 | £19,377 |
| Provisions | £3,503 | £3,993 | £5,353 | £4,633 | £5,264 | £5,575 | £6,325 | £7,176 | — | — | — | — | — | — |
| Net current assets | £24,339 | £30,587 | £23,877 | £16,178 | £5,269 | £3,184 | −£13 | £41,117 | £82,759 | £75,033 | £86,153 | £72,665 | £68,366 | £70,452 |
| Assets less current liabilities | £41,795 | £50,502 | £46,600 | £42,104 | £34,852 | £34,814 | £36,073 | £82,293 | £119,965 | £117,743 | — | — | £125,516 | £125,441 |
| People | ||||||||||||||
| Average employees | 5 | 5 | 6 | 6 | 5 | 5 | 5 | 5 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2017-11-13
—
OutstandingFixed · created 2017-11-13
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Outstanding