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Companies/05024774

Multipanel UK Limited

Aluminium production · London

ActiveUnited KingdomIncorporated 2004Private Limited Company
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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 · 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.

5 periods
Reported figures2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · 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 employees13312518812698
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2017-05-24
—
Outstanding
Unknown · created 2010-08-13
All monies
Outstanding
All monies
Outstanding
All Assets · created 2009-07-17
All monies
Outstanding
Show 4 satisfied / released
Fixed · created 2013-06-06 · satisfied 2022-07-01
—
Satisfied
All Assets · created 2006-11-30 · satisfied 2010-07-05
All monies
Satisfied
All Assets · created 2006-12-06 · satisfied 2010-07-28
All monies
Satisfied
All Assets · created 2004-09-08 · satisfied 2010-07-28
All monies
Satisfied