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Companies/09697922

Multi Contracting Services Ltd.

Private Limited Company · Romford

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£10,187
Cash
£41,937
Turnover
—
Profit / loss
—
Current assets
£249,235
Creditors < 1 year
£259,422
Equity
−£10,187
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown
Balance sheet
Net assets−£10,187£74£135£45,336£102,468£126,369£149,183−£178,765£137,754£48,105
Equity−£10,187£74£135£45,336£102,468£126,369£149,183£178,765——
Assets
Fixed assets——£109,942£71,603£93,981£81,525£36,400£0£16,669£0
Property, plant & equipment—£79,253——————£16,669£0
Current assets£249,235£137,982£138,627£150,867£154,889£150,889£133,945−£210,353£188,427£117,999
Cash at bank£41,937£25,242——————£109,817£54,845
Debtors£207,298£112,740——————£78,610£63,154
Liabilities
Creditors————————£67,342£69,894
Creditors within one year£259,422£184,682————————
Creditors after one year—£32,479————————
Net current assets−£10,187−£46,700−£31,168£18,125£73,304£119,240£112,783−£178,765£121,085£48,105
Assets less current liabilities−£10,187£32,553£78,774£89,728£167,285£200,765£149,183−£178,765£137,754£48,105
People
Average employees9122223———
Source evidenceView 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 charges
Floating · created 2026-07-22
—
Outstanding