Multi Vend Solutions Limited
Repair of other equipment · Halifax
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£7,509
Cash
£5,662
Turnover
—
Profit / loss
—
Current assets
£65,157
Creditors < 1 year
£60,821
Equity
£7,509
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £7,509 | £3,601 | £2,362 | £12,846 | £25,401 | £14,612 | £380 | £424 | £9,099 | £8,443 | −£45,802 | −£55,925 | −£29,941 | £16,512 | £39,393 | £31,513 |
| Equity | £7,509 | £3,601 | £2,362 | £12,846 | £25,401 | £14,612 | £380 | £424 | £9,099 | £8,443 | −£45,802 | −£55,925 | −£29,941 | £16,512 | £39,393 | £31,513 |
| Assets | ||||||||||||||||
| Fixed assets | £5,615 | £10,600 | £15,916 | £21,653 | £27,429 | £3,340 | — | — | — | £18,797 | £11,219 | £12,447 | £21,797 | £30,480 | £39,588 | £30,983 |
| Intangible assets | £938 | £4,688 | £8,438 | £12,188 | £15,938 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,677 | £5,912 | £7,478 | £9,465 | £11,491 | £3,340 | £15,650 | £20,867 | £37,594 | £18,797 | £11,219 | £12,447 | £21,797 | £30,480 | £39,588 | £30,983 |
| Current assets | £65,157 | £70,875 | £59,258 | £68,665 | £87,645 | £46,006 | £50,006 | £105,736 | £121,618 | £131,617 | £86,326 | £68,633 | £54,563 | £52,405 | £75,943 | £51,640 |
| Cash at bank | £5,662 | £5,243 | £9,092 | £29,875 | £54,507 | £9,407 | £3,409 | £2,870 | £18,258 | £43,592 | £840 | £907 | £2,997 | £14,177 | £2,815 | £10,545 |
| Debtors | £19,735 | £27,367 | £16,396 | £18,175 | £21,608 | £18,734 | £26,877 | £87,051 | £83,475 | £75,765 | £66,101 | £58,276 | £42,116 | £28,778 | £63,678 | £31,645 |
| Stock | £39,760 | £38,265 | £33,770 | £20,615 | £11,530 | £17,865 | £19,720 | £15,815 | £19,885 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £60,821 | £66,207 | £51,145 | £39,146 | £42,904 | £34,099 | £62,301 | £108,834 | £126,998 | £138,211 | £143,347 | £137,005 | £103,955 | £56,756 | — | — |
| Creditors after one year | £1,667 | £11,667 | £21,667 | £36,251 | £44,584 | — | — | £13,380 | £16,270 | — | — | — | £2,346 | £6,367 | — | — |
| Provisions | £775 | — | — | — | — | — | — | — | — | £3,760 | £0 | — | — | £3,250 | £4,580 | £1,850 |
| Net current assets | £4,336 | £4,668 | £8,113 | £29,519 | £44,741 | £11,907 | −£12,295 | −£3,098 | −£5,380 | −£6,594 | −£57,021 | −£68,372 | −£49,392 | −£4,351 | £14,773 | £2,380 |
| Assets less current liabilities | £9,951 | £15,268 | £24,029 | £51,172 | £72,170 | £15,247 | £3,355 | £17,769 | £32,214 | £12,203 | −£45,802 | −£55,925 | −£27,595 | £26,129 | £54,361 | £33,363 |
| People | ||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 2 | 2 | — | 9 | 11 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-03-04
All monies
Outstanding