T. J. Matthews (Tailors) Limited
Private Limited Company · High Blantyre
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£198,807
Cash
£53,374
Turnover
—
Profit / loss
—
Current assets
£354,227
Creditors < 1 year
—
Equity
£198,807
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2008-06-30GBP · unknown | 2007-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £198,807 | £202,979 | £215,865 | £236,925 | £203,181 | £132,433 | £210,890 | £230,945 | — | — | — | — | — | — | — | — | £348,454 | £287,397 |
| Equity | £198,807 | £202,979 | £215,865 | £236,925 | £203,181 | £132,433 | £210,890 | £230,945 | £240,417 | £239,771 | £237,455 | — | — | — | — | — | £348,454 | £287,397 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £19,911 | £10,290 | £12,212 | £15,485 | £18,424 | £27,472 | £39,361 | £54,469 |
| Property, plant & equipment | £55,060 | £67,732 | £81,690 | £94,923 | £108,811 | £120,510 | £128,313 | £9,253 | £15,738 | £19,911 | £10,290 | — | — | — | — | — | £39,361 | £54,469 |
| Current assets | £354,227 | £366,481 | £319,746 | £307,031 | £293,769 | £282,937 | £304,760 | £281,176 | £288,525 | £281,788 | £320,554 | — | — | — | — | — | £418,222 | £341,534 |
| Cash at bank | £53,374 | £40,488 | £18,846 | £18,674 | £48,490 | £12,928 | £21,977 | £66,379 | £100,921 | £105,437 | £98,238 | — | — | — | — | — | £226,214 | £138,361 |
| Debtors | £282,077 | £289,769 | £274,333 | £260,925 | £213,150 | £230,588 | £244,293 | £191,984 | £168,631 | £160,254 | £205,142 | — | — | — | — | — | £160,306 | £173,409 |
| Stock | £18,776 | £36,224 | £26,567 | £27,432 | £32,129 | £39,421 | £38,490 | £22,813 | £18,973 | £16,097 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £93,389 | £88,752 | £77,895 | £64,456 | £70,887 | — | — |
| Provisions | — | — | — | £3,855 | £0 | — | — | — | — | — | — | — | — | — | — | — | £392 | £1,558 |
| Net current assets | £154,547 | £159,292 | £172,085 | £197,382 | £159,260 | £123,479 | £154,702 | £221,692 | £224,679 | £219,860 | £227,165 | — | — | — | — | — | £317,402 | £249,102 |
| Assets less current liabilities | £209,607 | £227,024 | £253,775 | £292,305 | £268,071 | £243,989 | £283,015 | £230,945 | £240,417 | £239,771 | £237,455 | — | — | — | — | — | £356,763 | £303,571 |
| People | ||||||||||||||||||
| Average employees | 17 | 16 | 22 | 22 | 21 | 20 | 24 | 18 | 22 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-08-13
—
OutstandingAll Assets · created 2018-06-28
—
OutstandingShow 2 satisfied / released
All Assets · created 2005-03-24 · satisfied 2018-05-15
All monies
SatisfiedAll Assets · created 1971-12-07 · satisfied 2018-05-16
All monies
Satisfied