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Companies/00897250

Multon Process Technology Limited

Private Limited Company · Scunthorpe

ActiveUnited KingdomIncorporated 1967Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£473,629
Cash
£451,139
Turnover
—
Profit / loss
—
Current assets
£644,683
Creditors < 1 year
£179,537
Equity
£473,629
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-30
Balance sheet
Net assets£473,629£477,524£372,147£356,877£314,731£318,910—£279,302£280,189£252,901£250,415£261,055———
Equity£473,629£477,524£372,147£356,877£314,731£318,910—£279,302£280,189£252,901£250,415£261,055£260,692£210,165£201,527
Assets
Fixed assets———————£7,355£5,413£4,248—————
Property, plant & equipment£11,311£6,932£4,041£9,134£15,989£5,995£6,152———£6,639£2,993£4,175£5,226£4,510
Current assets£644,683£595,634£446,568£421,571£369,071£391,688£358,586£309,705£311,541£298,521£292,048£313,078£314,657£254,595£243,677
Cash at bank£451,139£437,699£307,457£267,178£257,488£279,203£270,079———£265,866£267,024£267,902£192,393£195,755
Debtors—————£112,485£88,507———£26,093£45,978£46,719£62,148£47,875
Stock———£23,080———————————
Liabilities
Creditors within one year£179,537£123,906£77,915£72,362£67,620£78,035£80,053£48,868£39,486£51,486£48,150£55,016£58,140£49,656£46,660
Provisions£2,828£1,136£547£1,466£2,709£738————£122£0———
Net current assets£465,146£471,728£368,653£349,209£301,451£313,653£278,533£274,247£281,510£255,213£243,898£258,062£256,517£204,939£197,017
Assets less current liabilities£476,457£478,660£372,694£358,343£317,440£319,648£284,685£281,602£286,923£259,461£250,537£261,055£260,692£210,165£201,527
People
Average employees15111110988877—————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Unknown · created 1985-12-27
All monies
Outstanding
All Assets · created 1985-12-11
All monies
Outstanding
All Assets · created 1983-06-17
All monies
Outstanding
Unknown · created 1982-07-22
£3,700
Outstanding
Unknown · created 1980-11-20
£6,300
Outstanding
Unknown · created 1976-07-21
All monies
Outstanding