Matthews International Transport Limited
Private Limited Company · Great Yarmouth
ActiveUnited KingdomIncorporated 1979Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2023-01-01GBP · unknown | 2022-12-31GBP · unknown | 2022-01-01GBP · 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 employees | 92 | 107 | — | 114 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-03-04
All monies
OutstandingShow 6 satisfied / released
All Assets · created 2013-04-10 · satisfied 2017-08-02
—
SatisfiedAll Assets · created 2006-05-12 · satisfied 2011-09-10
All monies
SatisfiedProperty · created 2005-11-29 · satisfied 2006-11-09
£400,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2005-10-19 · satisfied 2013-02-21
All monies
SatisfiedProperty · created 2005-03-04 · satisfied 2011-09-10
All monies
SatisfiedAll Assets · created 1999-11-19 · satisfied 2005-02-28
All monies
Satisfied