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Companies/04356608

Matthew James Removals & Storage Limited

Private Limited Company · Crayford

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£1,998,089
Cash
£1,304,102
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£1,998,089
Average employees
49

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.

14 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£1,998,089£1,207,923£622,095£480,313£2,261,489£1,090,670£482,167£324,353£440,343£225,036£311,971£359,129£207,583£154,090
Equity£1,998,089£1,207,923£622,095£480,313£2,261,489£1,090,670£482,167£324,353£440,343£225,036£311,971£359,129£207,583
Assets
Fixed assets£1,612,904£1,462,678£1,244,893£1,232,624£991,271£1,012,745£1,154,984£688,623£494,920
Intangible assets£6,694£10,109£13,524£16,939£20,354£23,769£17,500£20,000£22,500
Property, plant & equipment£2,172,147£2,120,749£1,590,776£1,595,965£1,442,324£1,221,124£1,215,124£971,271£990,245£1,154,984£892,293£1,052,405£688,623£494,304
Current assets£1,113,844£3,100,619£1,815,293£841,217£700,031£871,731£549,645£547,083£713,973£472,245£165,455
Cash at bank£1,304,102£644,927£374,567£428,832£1,676,324£723,976£154,030£158,355£199,197£76£1,046£6,886£55,414£2,268
Debtors£499,807£667,357£416,831£163,187
Stock£59,625£57,660£64,863£90,013£70,062£39,816£41,275£41,576£35,996£46,388
Liabilities
Creditors within one year£1,489,836£1,457,953£1,021,623£868,109£693,382£701,855£790,771£714,437£810,139£674,791£270,410
Creditors after one year£364,620£487,217£718,472£504,905£490,443£571,109£518,343£274,983£440,847£201,158£170,676
Provisions−£391,979−£356,638−£229,421−£218,660−£183,124−£171,169−£170,479£137,985£156,263£77,336£65,199
Net current assets−£375,992£1,642,666£793,670−£26,892£6,649£169,876−£241,126−£167,354−£96,166−£202,546−£104,955
Assets less current liabilities£1,236,912£3,105,344£2,038,563£1,205,732£997,920£1,182,621£913,858£724,939£956,239£486,077£389,965
People
Average employees494948545255555345
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2026-01-16
Outstanding
Fixed · created 2025-11-27
Outstanding
All Assets · created 2007-06-11
All monies
Outstanding
Show 6 satisfied / released
Fixed · created 2016-09-09 · satisfied 2025-08-04
Satisfied
All Assets · created 2016-07-19 · satisfied 2019-01-18
Satisfied
All Assets · created 2015-07-06 · satisfied 2019-01-18
Satisfied
Unknown · created 2011-05-06 · satisfied 2019-01-18
£7,000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Satisfied
Unknown · created 2005-02-22 · satisfied 2019-01-18
TEN THOUSAND POUNDS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
All Assets · created 2003-03-26 · satisfied 2015-07-10
All monies
Satisfied