Philip Matthews Agricultural Contractors Limited
Growing of cereals (except rice), leguminous crops and oil seeds · Chesham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£96,796
Cash
—
Turnover
—
Profit / loss
—
Current assets
£804,892
Creditors < 1 year
—
Equity
£96,796
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £96,796 | £145,681 | £391,943 | £228,568 | £28,224 | £39,845 |
| Equity | £96,796 | £145,681 | £391,943 | £228,568 | £28,224 | £39,845 |
| Assets | ||||||
| Property, plant & equipment | £1,777,838 | £1,387,111 | £1,649,186 | £599,745 | £434,363 | £42,585 |
| Current assets | £804,892 | £871,494 | £929,940 | £663,309 | £642,652 | £434,836 |
| Cash at bank | — | — | £22,544 | £27,243 | £37,877 | £48,610 |
| Debtors | £344,830 | £249,748 | £384,822 | £277,389 | £257,714 | £126,242 |
| Stock | £460,062 | £621,746 | £522,574 | £358,677 | £347,061 | £259,984 |
| Liabilities | ||||||
| Provisions | £245,435 | £259,725 | £0 | — | — | — |
| Net current assets | £53,884 | −£158,445 | −£767,850 | −£47,602 | −£185,042 | −£2,740 |
| Assets less current liabilities | £1,831,722 | £1,228,666 | £881,336 | £552,143 | £249,321 | £39,845 |
| People & pay | ||||||
| Average employees | 10 | 9 | 9 | 2 | 2 | 2 |
| Source evidence | 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 chargesFloating · created 2025-08-15
—
OutstandingAll Assets · created 2024-04-24
—
Outstanding