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Companies/02028540

Multigoods Limited

Private Limited Company · Withington

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
−£4,612
Cash
£3,038
Turnover
—
Profit / loss
—
Current assets
£14,593
Creditors < 1 year
£19,417
Equity
−£4,612
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown
Balance sheet
Net assets−£4,612−£3,840−£3,508−£4,595−£4,457£343£5,239£10,438£15,978£20,885——
Equity−£4,612−£3,840−£3,508−£4,595−£4,457£343£5,239£10,438£15,978£20,885£19,770£17,002
Assets
Fixed assets£212£249£293£345£406£478£563£663£779£917——
Property, plant & equipment£212£249£293£345£406£478£563£663£779£917£1,079£1,270
Current assets£14,593£15,986£14,698£13,104£16,301£14,093£17,323£19,207£31,825£26,573£24,939£27,520
Cash at bank£3,038£3,034£751£2,214£3,269£1,046£1,973£843£6,683£2,426£218£1,392
Debtors——————————£47£1,919
Stock£9,705£11,005£10,930£10,757£10,833£11,115£14,344£16,480£15,901£22,106——
Liabilities
Creditors within one year£19,417£20,075£18,499£18,044£21,164£14,228£12,647£9,432£16,626£6,605£6,248£11,788
Net current assets−£4,824−£4,089−£3,801−£4,940−£4,863−£135£4,676£9,775£15,199£19,968£18,691£15,732
Assets less current liabilities−£4,612−£3,840−£3,508−£4,595−£4,457£343£5,239£10,438£15,978£20,885——
People
Average employees1111111112——
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 1998-09-15
All monies
Outstanding
Floating · created 1998-09-15
All monies
Outstanding
All Assets · created 1998-09-15
All monies
Outstanding
Unknown · created 1991-11-25
All monies
Outstanding
Unknown · created 1987-05-08
All monies
Outstanding