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Companies/05779644

Multi-Tech Engineering (UK) Limited

Machining · Knottingley

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£2,020,713
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£789,267
Creditors < 1 year
£941,098
Equity
£2,020,713
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312012-10-312011-10-31
Balance sheet
Net assets£2,020,713£2,215,479£2,016,488£1,978,263£1,822,025£1,799,229£1,939,796£1,997,908£1,784,798£1,849,198—£1,788,233£1,408,157£1,408,585
Equity£2,020,713£2,215,479£2,016,488£1,978,263£1,822,025£1,799,229£1,939,796£1,997,908£1,784,798£1,849,198—£1,788,233£1,408,157£1,408,585
Assets
Fixed assets£2,607,284£2,727,889£2,943,013£2,644,622£2,653,203£2,717,883£2,822,229£2,906,731£3,033,287£3,194,569£3,362,430£3,338,835£3,647,107£2,040,238
Intangible assets£21,333£39,676£58,019£76,362£94,705£113,047£131,390£149,732£168,075£186,417————
Property, plant & equipment£2,585,951£2,688,213£2,884,994£2,568,260£2,558,498£2,604,836£2,690,839£2,756,999£2,865,212£3,008,152£3,157,670£3,115,733£3,387,320£1,762,108
Current assets£789,267£1,359,959£975,512£980,772£948,784£913,406£600,769£796,415£596,534£542,363—£810,608£587,580£686,219
Cash at bank£0£3,916£3,518£75,255£60,787£48,629£3,625£3,430£3,422£3,399—£58,528£31,493£86,400
Debtors£569,363£840,970£810,771£579,967£575,877£613,835£378,616£647,249£432,513£369,308£540,841£505,584£356,799£477,009
Stock—————£250,942£218,528£145,736£160,599£169,656————
Liabilities
Creditors within one year£941,098£1,332,071—£690,025£548,660£471,510£538,692£644,987£615,813£435,837£598,383£655,030£740,695£799,045
Creditors after one year£356,140£445,798—£928,106£1,217,302£1,351,950£931,010£1,044,451£1,207,025£1,418,597£1,639,239£1,688,230£2,057,385£474,062
Provisions——£122,000£29,000£14,000——————£17,950£28,450£44,765
Net current assets−£151,831£27,888−£166,966£290,747£400,124£441,896£62,077£151,428−£19,279£106,526—£155,578−£153,115−£112,826
Assets less current liabilities£2,455,453£2,755,777£2,776,047£2,935,369£3,053,327£3,159,779£2,884,306£3,058,159£3,014,008£3,301,095—£3,494,413£3,493,992£1,927,412
People
Average employees16170.1715212121232928————
Source evidenceView 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

3 outstanding charges
Floating · created 2011-05-06
All monies
Outstanding
All Assets · created 2011-03-28
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 2008-09-26 · satisfied 2011-05-17
All monies
Satisfied
All Assets · created 2008-07-15 · satisfied 2011-05-17
All monies
Satisfied