Multex Chemicals Limited
Private Limited Company · Hull
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£1,274,479
Cash
£140,971
Turnover
—
Profit / loss
—
Current assets
£1,140,661
Creditors < 1 year
£178,976
Equity
£1,274,479
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown | 2007-10-31GBP · unknown | 2006-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,274,479 | £1,048,191 | £855,417 | £792,051 | £602,783 | £477,223 | £446,809 | £365,138 | — | £318,012 | £250,469 | £211,598 | £125,120 | £111,895 | £101,716 | £86,646 | £81,183 | £75,294 | £62,171 |
| Equity | £1,274,479 | £1,048,191 | £855,417 | £792,051 | £602,783 | £477,223 | £446,809 | £365,138 | £354,593 | £318,012 | £250,469 | £211,598 | £125,120 | £111,895 | £101,716 | £86,646 | £81,183 | £75,294 | £62,171 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £27,296 | £33,849 | £14,224 | £15,901 | £8,944 | £8,863 | £11,816 | £15,756 | £21,009 | £11,711 | £10,835 |
| Property, plant & equipment | £556,085 | £524,810 | £450,479 | £435,309 | £12,679 | £17,856 | £21,807 | £28,449 | — | £33,849 | £14,224 | £15,901 | £8,944 | £8,863 | £11,816 | £15,756 | £21,009 | £11,711 | £10,835 |
| Current assets | £1,140,661 | £928,176 | £849,228 | £615,697 | £738,806 | £624,215 | £589,055 | £528,981 | £525,475 | £478,130 | £449,707 | £423,690 | £336,675 | £347,850 | £305,021 | £269,964 | £242,911 | £228,431 | £221,815 |
| Cash at bank | £140,971 | £166,996 | £75,617 | £118,565 | £424,770 | £323,686 | £267,790 | £263,324 | — | £196,839 | £131,939 | £103,058 | £73,288 | £79,802 | £61,293 | £58,474 | £15,269 | £24,983 | £9,049 |
| Debtors | £724,538 | £583,402 | £621,771 | £351,200 | £162,152 | £195,485 | £229,283 | £180,947 | — | £207,950 | £229,552 | £252,633 | £192,616 | £194,014 | £183,432 | £156,199 | £163,642 | £143,628 | £157,826 |
| Stock | £275,152 | £177,778 | £151,840 | £145,932 | £151,884 | £105,044 | £91,982 | £84,710 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £178,976 | £156,625 | £187,001 | £256,998 | £146,276 | £161,457 | £159,911 | £186,887 | £188,048 | — | — | — | £220,499 | £244,818 | — | — | — | — | — |
| Creditors after one year | £243,291 | £248,170 | £252,450 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £4,142 | £5,405 | £5,458 | £6,769 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £961,685 | £771,551 | £662,227 | £358,699 | £592,530 | £462,758 | £429,144 | £342,094 | — | £290,932 | £236,245 | £195,697 | £116,176 | £103,032 | £89,900 | £71,037 | £61,616 | £230,848 | £53,267 |
| Assets less current liabilities | £1,517,770 | £1,296,361 | £1,112,706 | £794,008 | £605,209 | £480,614 | £450,951 | £370,543 | — | £324,781 | £250,469 | £211,598 | £125,120 | £111,895 | £101,716 | £86,793 | £82,625 | £242,559 | £64,102 |
| People | |||||||||||||||||||
| Average employees | 13 | 9 | 10 | 10 | 12 | 12 | 12 | 12 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-05-04
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OutstandingShow 2 satisfied / released
Fixed · created 2021-02-22 · satisfied 2022-06-07
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SatisfiedFloating · created 2021-02-22 · satisfied 2022-06-07
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Satisfied