T.t. Matthews (Farms) Limited
Growing of cereals (except rice), leguminous crops and oil seeds · Chelmsford
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£3,299,152
Cash
£215,775
Turnover
—
Profit / loss
—
Current assets
£437,056
Creditors < 1 year
£375,416
Equity
£3,299,152
Average employees
4
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,299,152 | £2,916,387 | £2,518,787 | £2,060,758 | £1,903,320 | £1,646,598 | £1,501,006 | £1,398,588 | £1,360,140 | £1,316,894 | £1,297,265 | £1,288,816 | £1,179,731 | £1,031,752 |
| Equity | £3,299,152 | £2,916,387 | £2,518,787 | £2,060,758 | £1,903,320 | £1,646,598 | £1,501,006 | £1,398,588 | £1,360,140 | £1,316,894 | £1,297,265 | £1,288,816 | £1,179,731 | £1,031,752 |
| Assets | ||||||||||||||
| Fixed assets | £4,559,581 | £3,800,675 | £3,844,224 | £3,708,139 | £3,654,375 | £3,494,019 | £3,535,496 | — | — | £3,640,694 | £3,690,579 | £887,646 | £829,993 | £576,043 |
| Property, plant & equipment | £1,005,491 | £497,412 | — | — | — | — | — | £3,554,128 | £3,601,604 | £3,640,694 | £3,690,579 | £887,646 | £829,993 | £576,043 |
| Current assets | £437,056 | £852,546 | £447,210 | £170,128 | £174,693 | £190,855 | £167,143 | £157,753 | £115,619 | £211,275 | £189,235 | £598,215 | £604,419 | £598,689 |
| Cash at bank | £215,775 | £670,134 | — | — | — | — | — | £0 | — | — | — | £410,105 | £431,666 | £399,868 |
| Debtors | £131,281 | £82,412 | — | — | — | — | — | £57,598 | £20,466 | £93,150 | £144,235 | £47,860 | £46,753 | £52,977 |
| Stock | £90,000 | £100,000 | — | — | — | — | — | £100,155 | £95,153 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £375,416 | £451,257 | £401,964 | £320,999 | £327,212 | £318,428 | £362,608 | — | — | £353,664 | £303,592 | £135,045 | £210,031 | £107,830 |
| Creditors after one year | £1,322,069 | £1,259,577 | £1,344,165 | £1,464,100 | £1,564,100 | £1,678,818 | £1,841,231 | — | — | £2,146,311 | £2,242,557 | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | £23,100 | £30,300 | £35,100 | £36,400 | £62,000 | £44,650 | £35,150 |
| Net current assets | £61,640 | £401,289 | £57,485 | −£144,023 | −£146,724 | −£121,778 | −£189,908 | −£189,290 | −£165,713 | −£142,389 | −£114,357 | £463,170 | £394,388 | £490,859 |
| Assets less current liabilities | £4,621,221 | £4,201,964 | £3,901,709 | £3,564,116 | £3,507,651 | £3,372,241 | £3,345,588 | £3,364,838 | £3,435,891 | £3,498,305 | £3,576,222 | £1,350,816 | £1,224,381 | £1,066,902 |
| People | ||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 4 | — | — | — | — | — |
| 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 chargesProperty · created 2014-11-13
—
OutstandingFixed · created 2014-09-01
—
OutstandingFixed · created 2014-09-01
—
OutstandingShow 3 satisfied / released
Property · created 1995-10-05 · satisfied 2014-11-15
All monies
SatisfiedProperty · created 1995-10-05 · satisfied 2014-11-15
All monies
SatisfiedUnknown · created 1968-09-18 · satisfied 1994-04-23
All monies
Satisfied