Multi-Surface Fabrications Limited
Other manufacturing n.e.c. · Newton Aycliffe
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£387,152
Cash
£28,015
Turnover
—
Profit / loss
—
Current assets
£554,926
Creditors < 1 year
£295,115
Equity
£387,152
Average employees
20
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £387,152 | £354,566 | £336,227 | £237,496 | £195,155 | £155,377 | £119,665 | £92,279 | £744 | −£91,408 | −£128,352 | −£177,346 | −£189,824 |
| Equity | £387,152 | £354,566 | £336,227 | £237,496 | £195,155 | £155,377 | £119,665 | £92,279 | £744 | £91,408 | £128,352 | £177,346 | £189,824 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £88,066 | £69,912 | £74,183 | £79,352 | £77,059 | £65,525 |
| Property, plant & equipment | £224,992 | £73,311 | £49,056 | £58,127 | £55,870 | £76,565 | £89,545 | £88,066 | £69,912 | £74,183 | £79,352 | £77,059 | £65,525 |
| Current assets | £554,926 | £415,949 | £379,317 | £388,635 | £337,353 | £358,198 | £290,376 | £336,254 | £265,843 | £244,051 | £304,960 | £333,713 | £427,968 |
| Cash at bank | £28,015 | £5,276 | £9,656 | £12,574 | £4,671 | £7,964 | £11,921 | £18,465 | £3,215 | £285 | £108 | £6,232 | £36 |
| Debtors | £426,189 | £356,903 | £310,016 | £322,924 | £293,869 | £266,573 | £237,293 | — | £205,803 | £170,968 | £227,713 | £270,451 | £287,567 |
| Stock | £100,722 | £53,770 | £59,645 | £53,137 | £38,813 | £83,661 | £41,162 | £40,024 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £295,115 | £132,520 | £88,657 | £204,476 | £194,697 | £277,563 | £257,870 | £293,561 | £274,120 | £358,921 | £458,915 | £512,984 | £575,913 |
| Creditors after one year | £97,651 | £2,174 | £3,489 | £4,790 | £3,371 | £1,823 | £2,386 | £38,480 | £60,891 | £50,721 | £53,749 | £75,134 | £107,404 |
| Net current assets | £259,811 | £283,429 | £290,660 | £184,159 | £142,656 | £80,635 | £32,506 | — | −£8,277 | −£114,870 | −£153,955 | −£179,271 | −£147,945 |
| Assets less current liabilities | £484,803 | £356,740 | £339,716 | £242,286 | £198,526 | £157,200 | £122,051 | £130,759 | £61,635 | −£40,687 | −£74,603 | −£102,212 | −£82,420 |
| People | |||||||||||||
| Average employees | 20 | 20 | 0 | 20 | 21 | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-03-30
—
OutstandingFloating · created 2025-07-11
—
OutstandingAll Assets · created 2025-07-11
—
OutstandingShow 4 satisfied / released
All Assets · created 2023-04-20 · satisfied 2025-07-18
—
SatisfiedUnknown · created 2009-07-21 · satisfied 2023-04-20
All monies
SatisfiedFixed · created 2008-09-22 · satisfied 2023-04-20
All monies
SatisfiedAll Assets · created 2001-09-28 · satisfied 2023-04-19
All monies
Satisfied