Matthews Direct Imports Ltd
Other retail sale not in stores, stalls or markets · Tongham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£75,930
Cash
—
Turnover
—
Profit / loss
—
Current assets
£128,165
Creditors < 1 year
—
Equity
£75,930
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £75,930 | £79,188 | £51,019 | £19,031 | £197 | £4,030 | £7,762 | — | — | — | £10 | £10 | £10 | £10 | £10 | £10 |
| Equity | £75,930 | £79,188 | £51,019 | — | — | £4,030 | £7,762 | £7,961 | £19,590 | £20 | £10 | £10 | £10 | £10 | £10 | £10 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £71,869 | £13,750 | £24,874 | £10,762 | £23,826 | £19,895 | £29,445 | £0 | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £71,869 | £13,750 | £24,874 | — | — | — | — | £0 | — | — | — | — | — | — |
| Current assets | £128,165 | £212,116 | £78,261 | £117,390 | £107,017 | £71,844 | £53,792 | £48,691 | £135,878 | £20 | — | — | — | — | — | — |
| Cash at bank | — | — | — | £13,817 | £27,455 | — | — | — | — | £20 | — | — | — | £10 | £10 | £10 |
| Debtors | — | — | £76,261 | £101,573 | £77,562 | — | — | — | — | £0 | — | — | — | — | — | — |
| Stock | — | — | £2,000 | £2,000 | £2,000 | — | — | — | — | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | £64,410 | £60,058 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £65,139 | — | — | £55,413 | £68,126 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | — | — | £33,972 | — | — | £21,433 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £77,230 | £101,233 | £13,122 | £52,980 | £46,959 | £16,431 | −£14,334 | −£11,934 | −£9,855 | £20 | — | — | — | — | — | — |
| Assets less current liabilities | £77,230 | £101,233 | £84,991 | £66,730 | £71,833 | £27,193 | £9,492 | £7,961 | £19,590 | £20 | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-08-18
—
Outstanding