Multitechnic Limited
Manufacture of other fabricated metal products n.e.c. · Northumberland
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£286,205
Cash
£2,872
Turnover
—
Profit / loss
—
Current assets
£172,561
Creditors < 1 year
£167,992
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £286,205 | £302,385 | £267,882 | £253,372 | £164,209 | £169,748 | £193,369 | £183,977 | £184,653 | — | £75,460 | £61,825 |
| Equity | — | — | — | — | £164,209 | £169,748 | £193,369 | £183,977 | £184,653 | — | £75,460 | £61,825 |
| Assets | ||||||||||||
| Fixed assets | £393,422 | £410,512 | £311,643 | £327,711 | £352,699 | £377,444 | £220,663 | £238,177 | £257,764 | — | £251,926 | £177,939 |
| Intangible assets | £86 | £120 | £154 | £188 | £222 | £256 | £290 | £324 | — | — | — | — |
| Property, plant & equipment | £393,336 | £410,392 | £311,489 | £327,523 | £352,477 | £377,188 | £220,373 | £237,853 | £257,764 | £236,780 | £251,926 | £177,939 |
| Current assets | £172,561 | £138,971 | £200,607 | £225,788 | £188,166 | £157,681 | £149,830 | £120,084 | £114,618 | £110,373 | £75,478 | £67,056 |
| Cash at bank | £2,872 | £26,038 | £78,755 | £100,591 | £92,659 | £88,792 | £11,027 | £6,170 | £13,561 | £8,100 | — | — |
| Debtors | — | — | — | — | £57,782 | £39,940 | £110,429 | £87,690 | £77,972 | £80,459 | £58,133 | £50,191 |
| Stock | £34,874 | £41,199 | £41,534 | £44,761 | £37,725 | £28,949 | £28,374 | £26,224 | £23,085 | £21,814 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £167,992 | £100,723 | £109,225 | £125,898 | £162,493 | £113,910 | £124,011 | £99,479 | £89,577 | £89,361 | — | — |
| Creditors after one year | £66,616 | £99,522 | £101,154 | £137,845 | £173,679 | £206,928 | £19,358 | £37,788 | £57,472 | £45,952 | — | — |
| Provisions | £45,170 | £46,853 | £33,989 | £36,384 | £40,484 | £44,539 | £33,755 | £37,017 | £40,680 | — | £14,594 | £8,636 |
| Net current assets | £4,569 | £38,248 | £91,382 | £99,890 | £25,673 | £43,771 | £25,819 | £20,605 | £25,041 | £21,012 | −£56,726 | −£40,061 |
| Assets less current liabilities | £397,991 | £448,760 | £403,025 | £427,601 | £378,372 | £421,215 | £246,482 | £258,782 | £282,805 | £257,792 | £195,200 | £137,878 |
| People | ||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 6 | 7 | 7 | 8 | 8 | 8 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2019-10-04
—
OutstandingAll Assets · created 1991-04-29
All monies
OutstandingShow 5 satisfied / released
Property · created 2019-10-04 · satisfied 2019-10-21
—
SatisfiedProperty · created 1990-02-09 · satisfied 2010-12-03
£53,480 DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedFloating · created 1987-07-03 · satisfied 2010-12-03
All monies
SatisfiedUnknown · created 1987-07-03 · satisfied 2010-12-03
All monies
SatisfiedAll Assets · created 1983-01-24 · satisfied 2010-12-03
All monies
Satisfied