Gordon Matthews (U.K.) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£1,137,958
Cash
£296,929
Turnover
—
Profit / loss
—
Current assets
£1,260,091
Creditors < 1 year
£776,933
Equity
£1,137,958
Average employees
1
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,137,958 | £1,112,745 | £1,745,939 | £1,720,014 | — | £1,603,471 | £1,533,823 | £1,530,115 | £971,370 | £952,459 | — | — | — | — | — | £949,549 |
| Equity | £1,137,958 | £1,112,745 | £1,745,939 | £1,720,014 | — | £1,603,471 | £1,533,823 | £1,530,115 | £971,370 | £952,459 | £959,525 | £985,511 | £974,162 | £949,166 | £968,759 | £949,549 |
| Assets | ||||||||||||||||
| Fixed assets | £800,000 | £800,000 | — | — | — | — | — | — | — | — | — | — | — | — | £207,940 | £207,940 |
| Current assets | £1,260,091 | £1,264,740 | £3,656,416 | £3,757,410 | £3,710,843 | £3,596,281 | £3,414,354 | £3,282,206 | £2,781,430 | £2,087,495 | £2,011,857 | £1,870,514 | £1,703,906 | £1,510,644 | £1,232,653 | £1,846,345 |
| Cash at bank | £296,929 | £3,515 | £2,705 | £1,438 | £740 | £24,079 | £6,393 | £627,363 | £5,080 | £51,906 | £123,117 | £14,962 | £2,705 | £105 | £141 | £102,828 |
| Debtors | £963,162 | £1,261,225 | £3,653,711 | £3,755,972 | £3,710,103 | £3,572,202 | £3,407,961 | £2,654,843 | £2,776,350 | £2,035,589 | £1,888,740 | £1,855,552 | £1,701,201 | £1,510,539 | £1,232,512 | £1,743,517 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £776,933 | £430,387 | — | — | — | — | — | — | — | — | £1,260,232 | £1,092,903 | £937,644 | £769,378 | £471,834 | — |
| Creditors after one year | £28,370 | £404,778 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £116,830 | £116,830 | £128,849 | £128,849 | £128,849 | £128,849 | £128,849 | £128,849 | £14,839 | £18,363 | — | — | — | — | — | — |
| Net current assets | £483,158 | £834,353 | £1,481,007 | £1,457,909 | £1,420,023 | £1,349,858 | £862,672 | £858,964 | £778,309 | £762,922 | £751,625 | £777,611 | £766,262 | £741,266 | £760,819 | £779,455 |
| Assets less current liabilities | £1,283,158 | £1,634,353 | £2,281,007 | £2,257,909 | £2,220,023 | £2,149,858 | £1,662,672 | £1,658,964 | £986,209 | £970,822 | £959,525 | £985,511 | £974,162 | £949,166 | £968,759 | £987,395 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2025-10-30
—
OutstandingFixed · created 2020-10-09
—
OutstandingShow 7 satisfied / released
All Assets · created 2018-07-26 · satisfied 2025-10-21
—
SatisfiedFixed · created 2018-07-26 · satisfied 2025-10-21
—
SatisfiedProperty · created 2017-06-29 · satisfied 2018-07-30
—
SatisfiedAll Assets · created 2017-06-29 · satisfied 2018-07-30
—
SatisfiedProperty · created 1996-09-24 · satisfied 2017-08-08
All monies
SatisfiedFloating · created 1996-09-24 · satisfied 2017-08-08
All monies
SatisfiedFloating · created 1994-08-19 · satisfied 2015-06-17
All monies
Satisfied