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Companies/03595923

Multitech Site Services Limited

Electrical installation · Gt Dunmow

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2019-12-31 · GBP

Net assets
£8,471,880
Cash
£1,223,414
Turnover
£9,932,430
Profit / loss
£1,405,771
Current assets
£8,790,516
Creditors < 1 year
—
Equity
£8,471,880
Average employees
117

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

3 periods
Reported figures2019-12-3112 months2018-12-3114 months2017-10-31
Balance sheet
Net assets£8,471,880£7,066,109—
Equity£8,471,880£7,066,109£6,084,980
Assets
Property, plant & equipment£1,123,655£960,647—
Current assets£8,790,516£7,402,824—
Cash at bank£1,223,414£745,304—
Debtors£7,413,522£6,474,539—
Stock£153,580£182,981—
Liabilities
Provisions£75,246£75,246—
Net current assets£7,465,832£6,291,609—
Assets less current liabilities£8,589,487£7,252,256—
Profit & loss
Turnover£9,932,430£11,219,532—
Gross profit£5,593,101£6,325,212—
Operating profit£1,741,546£1,330,280—
Profit before tax£1,736,045£1,321,358—
Profit / loss£1,405,771£981,129—
People & pay
Average employees117123—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2026-02-26
—
Outstanding
Show 3 satisfied / released
All Assets · created 2010-03-17 · satisfied 2013-09-24
All monies
Satisfied
All Assets · created 2006-12-21 · satisfied 2010-04-22
All monies
Satisfied
All Assets · created 2006-06-19 · satisfied 2017-11-20
All monies
Satisfied