Mathias & Sons Ltd

Mathias & Sons Ltd from Bristol UK: a small holding company with an active status, was founded 24 years ago. The company employs 57 people and holds £2,529,840 in assets, operating from a real address. With six directors and one owner, it regularly imports clothing and accessories made by knitting or crocheting (40 months) and exports clothing and accessories, not knitted or crocheted (3 months).

The company specializes in supplying corporate workwear and PPE solutions, emphasizing sustainability and innovation. Their website showcases a full range of branded workwear, personal protective equipment, and safety equipment. They offer in-house logoing capabilities, extensive stockholding, and a powerful workwear ordering platform. A notable aspect is their commitment to eliminating single-use plastic packaging, a first in the UK. They also supply PPE to Hinkley Point C, Europe’s largest construction project, demonstrating a strong relationship with a major client.

Financially, Mathias & Sons Ltd presents a mixed picture. While current assets increased by 20% to £2,500,000, net assets only increased by 11% to £1,700,000. Bank borrowings surged by 1,000% to £29,000, and cash reserves fell 30% to £560,000. Trade creditors increased by 52% to £660,000, suggesting a reliance on credit from suppliers. The company’s small size (meeting two of three conditions for a small company) allows for flexibility, but the increase in liabilities is something to keep an eye on. The accounts are unaudited, as is typical for small companies, and no auditor is mentioned. It seems like the company is working hard to maintain its position in a competitive market, with a focus on customer service and sustainable practices.

Registered in England/Wales under the registration number 04179438, with a registered address at BS11 9DB, Bristol, George Mathias House Victoria Road, Avonmouth.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.