Multipanel UK Limited
Aluminium production · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£19,339,714
Cash
£1,068,030
Turnover
£88,624,546
Profit / loss
£6,630,538
Current assets
£42,560,131
Creditors < 1 year
£31,735,510
Equity
£19,339,714
Average employees
133
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £19,339,714 | £16,707,495 | £15,449,342 | £13,050,757 | £10,974,361 |
| Equity | £19,339,714 | £16,707,495 | £15,449,342 | £13,050,757 | £10,974,361 |
| Assets | |||||
| Fixed assets | £12,325,921 | £14,221,157 | £12,520,948 | £7,911,450 | — |
| Property, plant & equipment | £12,321,311 | £14,216,456 | £12,520,648 | £7,911,450 | £6,952,168 |
| Current assets | £42,560,131 | £41,786,723 | £40,005,333 | £33,035,671 | £28,744,632 |
| Cash at bank | £1,068,030 | £1,481,554 | £1,384,190 | £764,531 | £574,587 |
| Debtors | £17,917,896 | £23,368,516 | £16,701,921 | £15,349,229 | £14,610,294 |
| Stock | £23,574,205 | £16,936,653 | £21,919,222 | £16,921,911 | £13,559,751 |
| Liabilities | |||||
| Creditors within one year | £31,735,510 | £33,068,601 | £32,612,188 | £23,482,040 | £21,429,979 |
| Creditors after one year | £2,752,475 | £4,999,283 | £3,712,974 | £3,940,372 | £2,885,908 |
| Net current assets | £10,824,621 | £8,718,122 | £7,393,145 | £9,553,631 | £7,314,653 |
| Assets less current liabilities | £23,150,542 | £22,939,279 | £19,914,093 | £17,465,081 | £14,266,821 |
| Profit & loss | |||||
| Turnover | £88,624,546 | £58,774,844 | £64,890,350 | £60,279,563 | £54,834,063 |
| Gross profit | £21,393,962 | £13,438,357 | £14,886,904 | £13,064,824 | £12,412,142 |
| Operating profit | £8,402,709 | £4,623,539 | £4,576,110 | £4,828,133 | £5,021,338 |
| Profit before tax | £7,922,352 | £4,212,217 | £3,998,445 | £4,043,208 | £4,606,011 |
| Profit / loss | £6,630,538 | £3,131,153 | £3,228,585 | £3,261,396 | £3,748,908 |
| People | |||||
| Average employees | 133 | 125 | 188 | 126 | 98 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2017-05-24
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OutstandingUnknown · created 2010-08-13
All monies
OutstandingFloating · created 2010-02-09
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OutstandingAll Assets · created 2009-07-17
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OutstandingShow 4 satisfied / released
Fixed · created 2013-06-06 · satisfied 2022-07-01
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SatisfiedAll Assets · created 2006-11-30 · satisfied 2010-07-05
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SatisfiedAll Assets · created 2006-12-06 · satisfied 2010-07-28
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SatisfiedAll Assets · created 2004-09-08 · satisfied 2010-07-28
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Satisfied