Skip to contentClarengateINTELLIGENCE
Companies/05289421

Matthew Gregory King Limited

Private Limited Company · Northwich

ActiveUnited KingdomIncorporated 2004Private Limited Company
Register Ask analyst

Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£329,484
Cash
—
Turnover
—
Profit / loss
—
Current assets
£13,512
Creditors < 1 year
£146,079
Equity
£329,484
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£329,484£325,271£355,347£380,134£241,605£158,512£97,707£110,584£94,677£88,271£82,224£78,205£57,301£44,879£41,666£36,442£30,868£29,216
Equity£329,484£325,271£355,347£380,134£241,605£158,512£97,707£110,584£94,677£88,271£82,224£78,205£57,301£44,879£41,666£36,442£30,868£29,216
Assets
Fixed assets£493,773£485,087£445,157£426,333£397,592£335,469£355,978£331,686£301,775£305,237£298,544£304,001£281,339£282,112£238,385£234,689£172,349£170,137
Property, plant & equipment———————————£304,001£281,339£282,112£238,385£234,689£172,349£170,137
Current assets£13,512£13,512£3,804£170,589£84,307£86,058£38,338£37,770£45,270£35,770£38,690£49,410£32,100£51,211£75,307£65,978£87,878£63,322
Cash at bank———————————£290£180£220£394£68£296£1,506
Debtors———————————£520£520£520£1,170£1,727£5,227£2,926
Liabilities
Creditors within one year£146,079£111,506—£132,441£135,439£116,937£187,525£136,636£117,092£105,454£95,254£146,785£119,140£143,114£118,639£102,914£95,639—
Creditors after one year£31,722£61,822£93,614£84,347£104,855£146,078£109,084£122,236£135,276£147,282£159,756£128,421£136,998£145,330£153,387£161,311£133,720—
Net current assets−£132,567−£97,994£3,804£38,148−£51,132−£30,879−£149,187−£98,866−£71,822−£69,684−£56,564−£97,375−£87,040−£91,903−£43,332−£36,936−£7,761£787
Assets less current liabilities£361,206£387,093£448,961£464,481£346,460£304,590£206,791£232,820£229,953£235,553£241,980£206,626£194,299£190,209£195,053£197,753£164,588£170,924
People
Average employees33—33333——————————
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Shares · created 2010-06-02
All monies
Outstanding
Shares · created 2007-11-06
All monies
Outstanding