Skip to contentClarengateINTELLIGENCE
Companies/00688012

T.t. Matthews (Farms) Limited

Growing of cereals (except rice), leguminous crops and oil seeds · Chelmsford

ActiveUnited KingdomIncorporated 1961Private Limited Company
Register Ask analyst

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 · 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 figures2025-03-31GBP · 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 · 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 employees444443334
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
Property · created 2014-11-13
Outstanding
Outstanding
Outstanding
Show 3 satisfied / released
Property · created 1995-10-05 · satisfied 2014-11-15
All monies
Satisfied
Property · created 1995-10-05 · satisfied 2014-11-15
All monies
Satisfied
Unknown · created 1968-09-18 · satisfied 1994-04-23
All monies
Satisfied