K I And E L Matkin Limited
Mixed farming · Uttoxeter
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£403,220
Cash
—
Turnover
—
Profit / loss
—
Current assets
£998,182
Creditors < 1 year
—
Equity
£403,220
Average employees
0.05
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £403,220 | £416,674 | £499,597 | £478,307 | £363,775 | £280,994 | £322,114 | £77,965 | £90,567 | £61,943 |
| Equity | £403,220 | £416,674 | £499,597 | £478,307 | £363,775 | £280,994 | £322,114 | £77,965 | £90,567 | £61,943 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £605,778 | £440,692 | £407,985 |
| Property, plant & equipment | £979,652 | £576,077 | £635,320 | £414,329 | £354,549 | £359,395 | £814,113 | £601,729 | £432,594 | £395,838 |
| Current assets | £998,182 | £996,741 | £1,032,437 | £871,175 | £726,297 | £688,381 | £224,290 | £186,987 | £195,209 | £229,320 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £1,006 |
| Debtors | £200,792 | £182,186 | £214,493 | £120,015 | £85,762 | £60,646 | £78,594 | £85,988 | £66,482 | £126,599 |
| Stock | — | — | — | — | £640,535 | £627,735 | £145,696 | £100,999 | £128,727 | £101,715 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £750,564 | £527,193 | £453,628 | £549,727 | — | — | — | — |
| Creditors after one year | — | — | £316,010 | £211,319 | £204,136 | £180,617 | — | — | — | — |
| Provisions | £94,264 | £78,430 | £101,586 | £68,685 | £59,307 | £36,438 | £36,438 | £36,438 | £36,438 | £36,998 |
| Net current assets | £150,345 | £179,188 | £281,873 | £343,982 | £272,669 | £138,654 | −£455,561 | −£491,375 | −£313,687 | −£309,044 |
| Assets less current liabilities | £1,129,997 | £755,265 | £917,193 | £758,311 | £627,218 | £498,049 | £358,552 | £114,403 | £127,005 | £98,941 |
| People & pay | ||||||||||
| Average employees | 0.05 | 0.05 | 5 | 5 | 5 | 7 | 7 | 8 | 6 | 5 |
| 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
4 outstanding chargesFixed · created 2026-05-21
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OutstandingProperty · created 2025-12-19
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OutstandingProperty · created 2024-12-20
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OutstandingAll Assets · created 2014-10-28
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Outstanding