Multi-Tech Engineering (UK) Limited
Machining · Knottingley
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£2,020,713
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£789,267
Creditors < 1 year
£941,098
Equity
£2,020,713
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,020,713 | £2,215,479 | £2,016,488 | £1,978,263 | £1,822,025 | £1,799,229 | £1,939,796 | £1,997,908 | £1,784,798 | £1,849,198 | — | £1,788,233 | £1,408,157 | £1,408,585 |
| Equity | £2,020,713 | £2,215,479 | £2,016,488 | £1,978,263 | £1,822,025 | £1,799,229 | £1,939,796 | £1,997,908 | £1,784,798 | £1,849,198 | — | £1,788,233 | £1,408,157 | £1,408,585 |
| Assets | ||||||||||||||
| Fixed assets | £2,607,284 | £2,727,889 | £2,943,013 | £2,644,622 | £2,653,203 | £2,717,883 | £2,822,229 | £2,906,731 | £3,033,287 | £3,194,569 | £3,362,430 | £3,338,835 | £3,647,107 | £2,040,238 |
| Intangible assets | £21,333 | £39,676 | £58,019 | £76,362 | £94,705 | £113,047 | £131,390 | £149,732 | £168,075 | £186,417 | — | — | — | — |
| Property, plant & equipment | £2,585,951 | £2,688,213 | £2,884,994 | £2,568,260 | £2,558,498 | £2,604,836 | £2,690,839 | £2,756,999 | £2,865,212 | £3,008,152 | £3,157,670 | £3,115,733 | £3,387,320 | £1,762,108 |
| Current assets | £789,267 | £1,359,959 | £975,512 | £980,772 | £948,784 | £913,406 | £600,769 | £796,415 | £596,534 | £542,363 | — | £810,608 | £587,580 | £686,219 |
| Cash at bank | £0 | £3,916 | £3,518 | £75,255 | £60,787 | £48,629 | £3,625 | £3,430 | £3,422 | £3,399 | — | £58,528 | £31,493 | £86,400 |
| Debtors | £569,363 | £840,970 | £810,771 | £579,967 | £575,877 | £613,835 | £378,616 | £647,249 | £432,513 | £369,308 | £540,841 | £505,584 | £356,799 | £477,009 |
| Stock | — | — | — | — | — | £250,942 | £218,528 | £145,736 | £160,599 | £169,656 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £941,098 | £1,332,071 | — | £690,025 | £548,660 | £471,510 | £538,692 | £644,987 | £615,813 | £435,837 | £598,383 | £655,030 | £740,695 | £799,045 |
| Creditors after one year | £356,140 | £445,798 | — | £928,106 | £1,217,302 | £1,351,950 | £931,010 | £1,044,451 | £1,207,025 | £1,418,597 | £1,639,239 | £1,688,230 | £2,057,385 | £474,062 |
| Provisions | — | — | £122,000 | £29,000 | £14,000 | — | — | — | — | — | — | £17,950 | £28,450 | £44,765 |
| Net current assets | −£151,831 | £27,888 | −£166,966 | £290,747 | £400,124 | £441,896 | £62,077 | £151,428 | −£19,279 | £106,526 | — | £155,578 | −£153,115 | −£112,826 |
| Assets less current liabilities | £2,455,453 | £2,755,777 | £2,776,047 | £2,935,369 | £3,053,327 | £3,159,779 | £2,884,306 | £3,058,159 | £3,014,008 | £3,301,095 | — | £3,494,413 | £3,493,992 | £1,927,412 |
| People | ||||||||||||||
| Average employees | 16 | 17 | 0.17 | 15 | 21 | 21 | 21 | 23 | 29 | 28 | — | — | — | — |
| 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
3 outstanding chargesFixed · created 2016-02-19
—
OutstandingFloating · created 2011-05-06
All monies
OutstandingAll Assets · created 2011-03-28
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2008-09-26 · satisfied 2011-05-17
All monies
SatisfiedAll Assets · created 2008-07-15 · satisfied 2011-05-17
All monies
Satisfied