Multy-Lift Fork Trucks Limited
Agents involved in the sale of machinery, industrial equipment, ships and aircraft · Blidworth
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£2,314,458
Cash
£120,000
Turnover
—
Profit / loss
—
Current assets
£1,895,557
Creditors < 1 year
£1,994,549
Equity
£2,314,458
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-08-31 | 2009-05-31 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,314,458 | £2,549,800 | £2,359,074 | £1,993,955 | £1,931,114 | £1,745,763 | £1,688,683 | £1,490,284 | £1,291,748 | £1,084,515 | £858,671 | £727,585 | £278,300 | £309,925 |
| Equity | £2,314,458 | £2,549,800 | £2,359,074 | £1,993,955 | £1,931,114 | £1,745,763 | £1,688,683 | £1,490,284 | £1,291,748 | £1,084,515 | £858,671 | £727,585 | £278,300 | £309,925 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,894,654 | £1,733,436 | £1,232,219 | £1,479,858 | £1,261,656 | £731,683 | £739,663 |
| Intangible assets | — | — | — | — | — | — | — | £38,414 | £44,706 | £50,998 | — | — | — | — |
| Property, plant & equipment | £2,427,565 | £2,857,811 | £2,320,017 | £2,881,835 | £2,187,459 | £1,956,488 | £1,787,159 | £1,856,238 | £1,688,728 | £1,181,219 | £1,422,858 | £1,261,656 | £731,683 | £739,663 |
| Current assets | £1,895,557 | £2,545,281 | £2,786,096 | £2,521,574 | £2,389,411 | £2,209,459 | £1,481,028 | £1,484,184 | £1,484,736 | £1,964,190 | £2,118,666 | £1,576,560 | £431,762 | £724,469 |
| Cash at bank | £120,000 | £122,431 | £6,436 | £251,865 | £391,865 | £189,668 | £213,466 | £203,944 | £96,947 | £65,727 | £112,728 | £61,947 | £53,040 | £103,144 |
| Debtors | £1,154,370 | £1,552,604 | £1,898,551 | £1,438,173 | £1,197,827 | £1,197,674 | £903,774 | £959,036 | £935,393 | £781,373 | £916,147 | £723,584 | £317,820 | £567,770 |
| Stock | — | — | — | — | £799,719 | £822,117 | £363,788 | £321,204 | £452,396 | £1,117,090 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,994,549 | £1,782,166 | — | — | — | — | — | — | — | — | £2,112,068 | £1,522,705 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £475,964 | £444,426 | — | — |
| Provisions | £384,159 | £565,000 | £410,000 | £485,000 | £293,000 | £251,000 | £200,000 | £200,000 | £200,000 | £200,000 | £151,821 | £143,500 | £82,827 | £72,850 |
| Net current assets | −£98,992 | £763,115 | — | — | — | — | — | −£156,509 | −£160,449 | £225,600 | £6,598 | £53,855 | −£242,546 | −£162,343 |
| Assets less current liabilities | — | — | — | — | — | — | — | £1,738,145 | £1,572,987 | £1,457,819 | £1,486,456 | £1,315,511 | £489,137 | £577,320 |
| Profit & loss | ||||||||||||||
| Gross profit | — | — | — | — | −£13,246 | −£19,538 | −£25,830 | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 18 | 18 | 24 | 24 | 25 | 25 | 25 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-09-24
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OutstandingShow 7 satisfied / released
Floating · created 2014-01-14 · satisfied 2022-10-11
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SatisfiedUnknown · created 2012-07-17 · satisfied 2013-12-23
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SatisfiedAll Assets · created 2006-03-01 · satisfied 2008-11-07
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SatisfiedAll Assets · created 2001-12-27 · satisfied 2019-07-19
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SatisfiedProperty · created 2001-03-12 · satisfied 2002-09-18
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SatisfiedAll Assets · created 1998-07-28 · satisfied 2002-09-18
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SatisfiedProperty · created 1992-02-28 · satisfied 2002-09-18
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Satisfied