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Companies/01423116

Matthews International Transport Limited

Private Limited Company · Great Yarmouth

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£6,125,677
Cash
£1,293,222
Turnover
Profit / loss
£82,864
Current assets
£3,770,572
Creditors < 1 year
£2,130,489
Equity
£6,125,677
Average employees
92

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2023-01-01GBP · unknown2022-12-31GBP · unknown2022-01-01GBP · unknown
Balance sheet
Net assets£6,125,677£6,150,813£6,475,435
Equity£6,125,677£6,150,813£6,475,435£6,475,435£6,345,552
Assets
Fixed assets£5,090,818£5,619,458£6,602,624
Property, plant & equipment£4,204,737£4,733,377£5,716,543
Current assets£3,770,572£3,978,196£4,577,200
Cash at bank£1,293,222£1,275,452£1,556,635
Stock£104,501£118,829£92,042
Liabilities
Creditors within one year£2,130,489£2,062,556£2,144,744
Creditors after one year£591,971£1,384,285£2,521,742
Provisions−£13,253−£37,903
Net current assets£1,640,083£1,915,640£2,432,456
Assets less current liabilities£6,730,901£7,535,098£9,035,080
Profit & loss
Profit / loss£82,864−£218,622£135,883
People
Average employees92107114
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2013-03-04
All monies
Outstanding
Show 6 satisfied / released
All Assets · created 2013-04-10 · satisfied 2017-08-02
Satisfied
All monies
Satisfied
Property · created 2005-11-29 · satisfied 2006-11-09
£400,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
All Assets · created 2005-10-19 · satisfied 2013-02-21
All monies
Satisfied
Property · created 2005-03-04 · satisfied 2011-09-10
All monies
Satisfied
All monies
Satisfied