Matthew James Removals & Storage Limited
Private Limited Company · Crayford
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · 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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-03-31GBP · 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 employees | 49 | 49 | 48 | 54 | 52 | 55 | 55 | 53 | 45 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-01-16
—
OutstandingFixed · created 2025-11-27
—
OutstandingAll Assets · created 2007-06-11
All monies
OutstandingShow 6 satisfied / released
Fixed · created 2016-09-09 · satisfied 2025-08-04
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SatisfiedAll Assets · created 2016-07-19 · satisfied 2019-01-18
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SatisfiedAll Assets · created 2015-07-06 · satisfied 2019-01-18
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SatisfiedUnknown · created 2011-05-06 · satisfied 2019-01-18
£7,000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
SatisfiedUnknown · created 2005-02-22 · satisfied 2019-01-18
TEN THOUSAND POUNDS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2003-03-26 · satisfied 2015-07-10
All monies
Satisfied