Multiple Electrical Engineering Services Limited
Repair of machinery · Tadworth
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£60,440
Cash
£169,392
Turnover
—
Profit / loss
—
Current assets
£458,476
Creditors < 1 year
£501,299
Equity
—
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £60,440 | £106,417 | £183,118 | £156,245 | £40,962 | £14,879 | −£13,187 | £7,747 | £20,106 | £66,625 | £113,506 | £118,736 | £80,398 | £17,225 | £34,319 | £55,459 | £38,202 |
| Equity | — | — | — | — | £40,962 | £14,879 | −£13,187 | £7,747 | £20,106 | £66,625 | — | — | £80,398 | £17,225 | £34,319 | £55,459 | £38,202 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £7,749 | £12,283 | £18,560 | £20,140 | £24,168 |
| Property, plant & equipment | £186,747 | £100,120 | £92,619 | £42,641 | £8,480 | £10,781 | £13,465 | £19,284 | £25,710 | £24,280 | £8,111 | £11,488 | £7,749 | £12,283 | £18,560 | £20,140 | £24,168 |
| Current assets | £458,476 | £290,549 | £303,058 | £498,847 | £325,849 | £265,590 | £176,177 | £157,871 | £132,780 | £142,301 | £311,754 | £212,688 | £181,783 | £112,816 | £99,473 | £163,823 | £70,162 |
| Cash at bank | £169,392 | £120,062 | £74,994 | £124,258 | £64,048 | £165,323 | £6,126 | £12,855 | £15,639 | £46,377 | £116,995 | £101,986 | £102,921 | £55,129 | £41,603 | £46,013 | £18,731 |
| Debtors | £289,084 | £170,487 | £228,064 | £374,589 | £261,801 | £100,267 | £170,051 | £145,016 | £117,141 | £95,924 | £194,759 | £110,702 | £78,862 | £57,687 | £57,870 | £117,810 | £51,431 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £501,299 | £244,874 | £188,235 | £350,403 | £243,367 | £221,092 | £202,829 | £169,408 | £138,384 | £99,956 | £206,359 | £105,440 | £109,134 | £107,874 | — | — | — |
| Creditors after one year | £24,469 | £14,348 | £24,324 | £34,840 | £50,000 | £40,400 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£42,823 | £45,675 | £114,823 | £148,444 | £82,482 | £44,498 | −£26,652 | −£11,537 | −£5,604 | £42,345 | £105,395 | £107,248 | £72,649 | £4,942 | £99,473 | £35,319 | £14,034 |
| Assets less current liabilities | £143,924 | £145,795 | £207,442 | £191,085 | £90,962 | £55,279 | −£13,187 | — | — | — | — | — | £80,398 | £17,225 | £118,033 | £55,459 | £38,202 |
| People | |||||||||||||||||
| Average employees | 21 | 21 | 18 | 18 | 19 | — | — | — | — | 15 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2026-09-16
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OutstandingAll Assets · created 2023-04-20
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Outstanding