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Companies/02905424

Linda Matthews & Co Limited

Private Limited Company · Chatham

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£265,487
Cash
£18,731
Turnover
Profit / loss
Current assets
Creditors < 1 year
£40,482
Equity
£265,487
Average employees
1

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.

17 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£265,487£266,500£266,625£261,693£223,198£208,062£199,481£199,329£188,848£166,935£82,951£70,520£56,379£54,562£56,689£61,362
Equity£265,487£266,500£266,625£261,693£223,198£208,062£199,481£199,329£188,848£166,935£82,951£70,520£56,379£70,953£54,562£56,689£61,362
Assets
Fixed assets£287,238£287,328£287,449£287,609£287,823£288,135£288,524£289,042£288,486£285,492£233,496£234,767£292,358£294,149£295,505£297,308
Property, plant & equipment£287,238£287,328£287,449£287,609£287,823£288,135£288,524£289,042£288,486£285,492£233,496£234,767£292,358£293,128£294,149£295,505£297,308
Current assets£51,079£32,643£33,650£33,420£40,329£45,382£59,900£38,301£28,152£2,379£2,159£719£0£5,205
Cash at bank£18,731£16,722£18,027£18,980£7,659£4,198£13,661£14,954£14,328£2,730£2,207£2,379£0£0£2,773
Debtors£30,428£45,572£35,571£25,945£0£719£0£2,432
Liabilities
Creditors within one year£40,482£37,550£38,851£75,713£92,403£102,481£105,202£107,171£116,771£139,083£127,574£122,052£132,248£112,980£122,771
Creditors after one year£1,282£4,865£11,242£17,261£22,871£28,249£39,374£61,272£70,347£106,110£111,354£117,535
Provisions£0£0
Net current assets£21,751£20,828£20,824−£24,634−£59,760−£68,831−£71,782−£66,842−£71,389−£79,183−£89,273−£93,900−£129,869−£110,821−£122,052−£109,367−£101,274
Assets less current liabilities£265,487£266,500£266,625£262,975£228,063£219,304£216,742£222,200£217,097£206,309£144,223£140,867£162,489£182,307£172,097£186,138£196,034
People
Average employees1111111
Source evidenceView 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

3 outstanding charges
Unknown · created 2003-05-09
£39,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Property · created 2003-02-21
All monies
Outstanding
Property · created 1994-06-21
£19,200.00 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE CHARGE
Outstanding
Show 2 satisfied / released
Floating · created 2007-03-01 · satisfied 2023-08-30
All monies
Satisfied
Floating · created 2007-03-01 · satisfied 2023-08-30
All monies
Satisfied