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Companies/03530561

Multiforce Contracts Limited

Manufacture of other special-purpose machinery n.e.c. · Great Yarmouth

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,142,450
Cash
£471,086
Turnover
—
Profit / loss
—
Current assets
£2,185,623
Creditors < 1 year
—
Equity
£2,142,450
Average employees
23

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown
Balance sheet
Net assets£2,142,450£2,332,182£2,201,307£2,090,011
Equity£2,142,450£2,332,182£2,201,307£2,090,011
Assets
Property, plant & equipment£485,402£343,678£275,716£263,475
Current assets£2,185,623£2,428,584£2,235,198£2,273,673
Cash at bank£471,086£488,216£642,314£631,947
Debtors£1,209,682£1,401,539£1,182,249£1,124,056
Stock£504,855£538,829£410,635£517,670
Liabilities
Provisions£105,682£85,495£68,565£49,835
Net current assets£1,784,042£2,107,678£2,012,211£1,876,371
Assets less current liabilities£2,269,444£2,451,356£2,287,927£2,139,846
People
Average employees23202020
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2023-10-30
—
Outstanding
Unknown · created 2013-01-31
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
All Assets · created 2001-11-05
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2000-06-19 · satisfied 2001-11-23
All monies
Satisfied
Property · created 1999-05-25 · satisfied 2001-11-23
All monies
Satisfied