Multi Utility U.K. Limited
Private Limited Company · 29 Wellington Street
AdministrationUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£153,487
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£1,338,168
Creditors < 1 year
£1,242,235
Equity
£153,487
Average employees
11
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £153,487 | £85,422 | £630 | £311,008 | — | £313,144 | £316,142 | £323,404 | £301,596 | £208,204 | £86,353 | £40,464 | £8,978 | £18,161 | £24,467 |
| Equity | £153,487 | £85,422 | £630 | £311,008 | — | £313,144 | £316,142 | £323,404 | £301,596 | £208,204 | £86,353 | £40,464 | £8,978 | £18,161 | £24,467 |
| Assets | |||||||||||||||
| Fixed assets | £88,931 | £128,131 | £158,815 | £207,678 | £275,150 | £331,053 | £388,608 | £385,408 | £324,603 | — | — | — | — | £3,498 | £3,792 |
| Intangible assets | £21,780 | £29,701 | £37,621 | £45,541 | £53,461 | £61,381 | £69,301 | £77,221 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £67,151 | £98,430 | £121,194 | £162,137 | £221,689 | £269,672 | £319,307 | £308,187 | £324,603 | £227,454 | £187,473 | £92,999 | £52,013 | £3,498 | £3,792 |
| Current assets | £1,338,168 | £924,583 | £2,072,870 | £2,118,444 | — | £2,333,394 | £2,512,806 | £1,970,154 | £2,324,680 | £1,581,132 | £1,472,794 | £762,295 | £414,502 | £190,430 | £174,850 |
| Cash at bank | £0 | £5 | £111 | £111 | £83 | £107 | £1 | £78 | £679,282 | £323,280 | £356,413 | £255,991 | £40 | £344 | £727 |
| Debtors | £1,187,212 | £699,622 | £1,366,805 | £1,345,252 | — | £1,645,383 | £1,111,748 | £878,508 | £951,526 | £832,151 | £710,805 | £372,735 | £216,602 | £26,481 | £33,631 |
| Stock | — | — | — | £773,081 | £833,815 | £687,904 | £1,401,057 | £1,091,568 | £693,872 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,242,235 | £863,727 | £1,992,656 | £1,675,313 | £2,364,595 | — | — | — | — | £1,360,008 | £1,325,063 | £789,115 | £439,652 | — | — |
| Creditors after one year | £39,352 | £133,796 | £228,241 | £322,685 | £29,776 | — | — | — | — | £182,565 | £209,884 | £24,084 | £7,679 | — | — |
| Provisions | −£7,975 | −£30,231 | £10,158 | £17,116 | £79,836 | £88,662 | £99,631 | £70,380 | £95,105 | £57,809 | £38,967 | £1,631 | £10,206 | £512 | £665 |
| Net current assets | £95,933 | £60,856 | £80,214 | £443,131 | — | £152,197 | £155,263 | £226,811 | £387,136 | £221,124 | £147,731 | −£26,820 | −£25,150 | £15,175 | £21,340 |
| Assets less current liabilities | £184,864 | £188,987 | £239,029 | £650,809 | — | £483,250 | £543,871 | £612,219 | £711,739 | £448,578 | £335,204 | £66,179 | £26,863 | £18,673 | £25,132 |
| People | |||||||||||||||
| Average employees | 11 | 24 | 34 | 34 | 44 | 46 | 49 | 43 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2008-12-10
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2013-10-17 · satisfied 2021-10-08
—
Satisfied