Multi-Filter Holdings Limited
Non-specialised wholesale trade · Wrexham
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£534,822
Cash
£17,776
Turnover
—
Profit / loss
—
Current assets
£2,867,765
Creditors < 1 year
£3,135,703
Equity
£534,822
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £534,822 | £405,523 | £340,868 | £195,992 | £165,273 | £150,000 | £150,000 | £150,000 | £150,000 |
| Equity | £534,822 | £405,523 | £340,868 | £195,992 | £165,273 | £150,000 | £150,000 | £150,000 | £150,000 |
| Assets | |||||||||
| Fixed assets | £874,760 | £874,760 | £866,319 | £853,459 | £843,221 | £776,999 | £300,000 | £300,000 | £300,000 |
| Property, plant & equipment | £574,760 | £574,760 | £566,319 | £553,459 | £543,221 | £476,999 | £0 | — | — |
| Current assets | £2,867,765 | £2,320,443 | £1,732,860 | £928,735 | £251,270 | £26,091 | £0 | — | — |
| Cash at bank | £17,776 | £14,355 | £85,549 | £20,960 | £10,286 | £24,305 | £0 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £3,135,703 | £2,715,180 | £2,177,111 | £1,500,302 | £841,318 | £561,400 | £58,000 | £52,000 | £46,000 |
| Creditors after one year | £56,000 | £60,000 | £68,000 | £74,000 | £80,000 | £86,000 | £92,000 | £98,000 | £104,000 |
| Provisions | −£16,000 | −£14,500 | −£13,200 | −£11,900 | −£7,900 | −£5,690 | £0 | — | — |
| Net current assets | −£267,938 | −£394,737 | −£444,251 | −£571,567 | −£590,048 | −£535,309 | −£58,000 | −£52,000 | −£46,000 |
| Assets less current liabilities | £606,822 | £480,023 | £422,068 | £281,892 | £253,173 | £241,690 | £242,000 | £248,000 | £254,000 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — | — |
| Source evidence | 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 chargesProperty · created 2025-09-10
—
Outstanding