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Companies/03872642

The Multiple Agency Limited

Public relations and communications activities · London

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2023-06-30 · GBP · unknown scope

Net assets
−£1,308,365
Cash
£65,532
Turnover
£1,921,209
Profit / loss
—
Current assets
£9,848,835
Creditors < 1 year
£9,890,825
Equity
£1,308,365
Average employees
28

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.

2 periods
Reported figures2023-06-30GBP · unknown2022-06-30GBP · unknown
Balance sheet
Net assets−£1,308,365−£817,942
Equity£1,308,365£817,942
Assets
Fixed assets£202,283£196,149
Property, plant & equipment£27,286£21,152
Current assets£9,848,835£9,689,027
Cash at bank£65,532£116,409
Debtors£9,783,303£9,572,618
Liabilities
Creditors within one year£9,890,825£9,730,657
Creditors after one year£1,468,658£972,461
Net current assets−£41,990−£41,630
Assets less current liabilities£160,293£154,519
Profit & loss
Turnover£1,921,209£2,855,385
Gross profit£1,193,596£1,692,705
Operating profit−£403,998−£410,927
Profit before tax−£492,369−£446,096
People
Average employees2826
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
—
Outstanding
—
Outstanding
Fixed · created 2022-05-27
—
Outstanding
Show 5 satisfied / released
All Assets · created 2018-11-27 · satisfied 2022-06-13
—
Satisfied
All Assets · created 2018-02-01 · satisfied 2018-12-04
—
Satisfied
All monies
Satisfied
All Assets · created 2008-07-11 · satisfied 2018-06-12
All monies
Satisfied
All Assets · created 2007-03-08 · satisfied 2013-10-25
All monies
Satisfied