V.g. Mathers Limited
Private Limited Company · Aberdeen
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£371,074
Cash
£72,109
Turnover
—
Profit / loss
—
Current assets
£317,541
Creditors < 1 year
£1,024,894
Equity
£371,074
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £371,074 | £335,401 | £165,219 | −£35,996 | −£12,328 | — | — | — | — | £118,325 | £121,125 |
| Equity | £371,074 | £335,401 | £165,219 | −£35,996 | −£12,328 | −£28,920 | £58,825 | £62,314 | £84,485 | £118,325 | £121,125 |
| Assets | |||||||||||
| Fixed assets | £576,374 | £551,305 | £462,024 | — | — | — | — | — | — | £413,029 | £503,163 |
| Property, plant & equipment | £576,374 | £551,305 | £462,024 | £374,295 | £348,741 | — | — | — | — | £413,029 | £503,163 |
| Current assets | £317,541 | £44,734 | £406,308 | £303,945 | £329,285 | — | — | — | — | £300,974 | £350,641 |
| Cash at bank | £72,109 | £290,868 | £14,902 | £25,326 | £56,236 | — | — | — | — | £30,079 | £41,908 |
| Debtors | £384,375 | £330,327 | £386,131 | £273,344 | £271,444 | — | — | — | — | £267,864 | £305,425 |
| Stock | £5,275 | £5,275 | £5,275 | — | £1,605 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,024,894 | £700,721 | £764,080 | £564,703 | £543,153 | — | — | — | — | — | — |
| Creditors after one year | £205,181 | £205,181 | £267,501 | £149,533 | £147,201 | — | — | — | — | — | — |
| Provisions | £34,914 | £25,538 | £1,970 | — | — | — | — | — | — | £10,612 | £10,795 |
| Net current assets | −£707,353 | −£655,987 | −£357,772 | −£260,758 | −£213,868 | — | — | — | — | −£125,637 | −£137,494 |
| Assets less current liabilities | £130,979 | £104,682 | £104,252 | £113,537 | £134,873 | — | — | — | — | £287,392 | £365,669 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | −£23,668 | £16,592 | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 13 | 12 | 11 | 10 | 10 | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2026-02-27
—
OutstandingAll Assets · created 2010-09-27
All monies
OutstandingFloating · created 1994-07-25
All monies
Outstanding