Multitech Site Services Limited
Electrical installation · Gt Dunmow
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP
Net assets
£8,471,880
Cash
£1,223,414
Turnover
£9,932,430
Profit / loss
£1,405,771
Current assets
£8,790,516
Creditors < 1 year
—
Equity
£8,471,880
Average employees
117
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 | 2019-12-31 | 2018-12-31 | 2017-10-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £8,471,880 | £7,066,109 | — |
| Equity | £8,471,880 | £7,066,109 | £6,084,980 |
| Assets | |||
| Property, plant & equipment | £1,123,655 | £960,647 | — |
| Current assets | £8,790,516 | £7,402,824 | — |
| Cash at bank | £1,223,414 | £745,304 | — |
| Debtors | £7,413,522 | £6,474,539 | — |
| Stock | £153,580 | £182,981 | — |
| Liabilities | |||
| Provisions | £75,246 | £75,246 | — |
| Net current assets | £7,465,832 | £6,291,609 | — |
| Assets less current liabilities | £8,589,487 | £7,252,256 | — |
| Profit & loss | |||
| Turnover | £9,932,430 | £11,219,532 | — |
| Gross profit | £5,593,101 | £6,325,212 | — |
| Operating profit | £1,741,546 | £1,330,280 | — |
| Profit before tax | £1,736,045 | £1,321,358 | — |
| Profit / loss | £1,405,771 | £981,129 | — |
| People & pay | |||
| Average employees | 117 | 123 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-02-26
—
OutstandingShow 3 satisfied / released
All Assets · created 2010-03-17 · satisfied 2013-09-24
All monies
SatisfiedAll Assets · created 2006-12-21 · satisfied 2010-04-22
All monies
SatisfiedAll Assets · created 2006-06-19 · satisfied 2017-11-20
All monies
Satisfied