Multifactor Europe Limited
Non-specialised wholesale trade · Wrexham
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,711,658
Cash
£245,089
Turnover
—
Profit / loss
£268,113
Current assets
£2,899,610
Creditors < 1 year
£369,716
Equity
£2,711,658
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-10-01GBP · company | 2023-09-30GBP · company | 2022-10-01GBP · company | 2022-09-30GBP · unknown | 2021-10-01GBP · unknown | 2021-09-30GBP · unknown | 2020-10-01GBP · unknown | 2020-09-30GBP · unknown | 2019-10-01GBP · unknown | 2019-09-30GBP · unknown | 2018-10-01GBP · unknown | 2018-09-30GBP · unknown | 2017-10-01GBP · unknown | 2017-09-30GBP · unknown | 2016-10-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,711,658 | £2,443,545 | £2,248,948 | £2,248,948 | £1,992,053 | £1,992,053 | — | £1,742,728 | — | £1,452,354 | — | £1,210,747 | — | £1,058,464 | — | £986,544 | — |
| Equity | £2,711,658 | £2,443,545 | £2,248,948 | £2,248,948 | £1,992,053 | £1,992,053 | £1,742,728 | £1,742,728 | £1,452,354 | £1,452,354 | £1,210,747 | £1,210,747 | £1,058,464 | £1,058,464 | £986,544 | £986,544 | £782,221 |
| Assets | |||||||||||||||||
| Fixed assets | £206,764 | £159,612 | — | £166,655 | — | £214,105 | — | £146,685 | — | £136,555 | — | £72,507 | — | £55,796 | — | £75,472 | — |
| Property, plant & equipment | £206,764 | £159,612 | — | £166,655 | — | £214,105 | — | £146,685 | — | £136,555 | — | £72,507 | — | £55,796 | — | £75,472 | — |
| Current assets | £2,899,610 | £2,652,742 | — | £2,534,074 | — | £2,283,088 | — | £2,372,822 | — | £2,231,466 | — | £1,899,307 | — | £1,594,597 | — | £1,514,879 | — |
| Cash at bank | £245,089 | £169,579 | — | £286,745 | — | £282,524 | — | £257,015 | — | £311,010 | — | £188,199 | — | £201,475 | — | £185,325 | — |
| Stock | £254,917 | £261,498 | — | £238,874 | — | £265,053 | — | £208,483 | — | £208,241 | — | £234,320 | — | £220,800 | — | £236,481 | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £369,716 | £356,409 | — | £438,881 | — | £489,740 | — | £769,779 | — | £535,406 | — | £554,900 | — | £591,727 | — | £405,015 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £374,461 | — | £202,667 | — | — | — | £196,000 | — |
| Provisions | −£25,000 | −£12,400 | — | −£12,900 | — | −£15,400 | — | −£7,000 | — | −£5,800 | — | −£3,500 | — | −£202 | — | −£2,792 | — |
| Net current assets | £2,529,894 | £2,296,333 | — | £2,095,193 | — | £1,793,348 | — | £1,603,043 | — | £1,696,060 | — | £1,344,407 | — | £1,002,870 | — | £1,109,864 | — |
| Assets less current liabilities | £2,736,658 | £2,455,945 | — | £2,261,848 | — | £2,007,453 | — | £1,749,728 | — | £1,832,615 | — | £1,416,914 | — | £1,058,666 | — | £1,185,336 | — |
| Profit & loss | |||||||||||||||||
| Profit / loss | £268,113 | £194,597 | — | £314,947 | — | £305,063 | — | £373,683 | — | £259,623 | — | £249,825 | — | £161,446 | — | £287,101 | — |
| People | |||||||||||||||||
| Average employees | 7 | 8 | — | 8 | — | 8 | — | 8 | — | 10 | — | 10 | — | 10 | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-02-17
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OutstandingShow 5 satisfied / released
Fixed · created 2018-11-15 · satisfied 2021-03-03
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SatisfiedAll Assets · created 1991-05-03 · satisfied 2020-06-17
All monies
SatisfiedAll Assets · created 1990-08-31 · satisfied 1991-08-21
All monies
SatisfiedAll Assets · created 1988-06-22 · satisfied 1991-06-12
All monies
SatisfiedAll Assets · created 1987-02-04 · satisfied 1991-06-12
All monies
Satisfied