Multi-Temp (UK) Limited
Electrical installation · Cannock
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,464,710
Cash
£509,601
Turnover
—
Profit / loss
—
Current assets
£4,443,118
Creditors < 1 year
—
Equity
—
Average employees
43
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 | 2016-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,464,710 | £1,318,533 | £631,238 | £334,375 | £333,041 | £279,118 | £726,389 | £819,177 | £824,810 | £678,356 | £384,951 | £75,553 | £75,714 |
| Equity | — | — | £631,238 | £334,375 | £333,041 | £279,118 | £726,389 | £819,177 | £824,810 | £678,356 | £384,951 | £75,553 | £75,714 |
| Assets | |||||||||||||
| Fixed assets | £738,340 | £459,297 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £738,340 | £459,297 | £274,890 | £309,006 | £194,354 | £258,282 | £297,190 | £292,145 | £364,350 | £397,879 | £338,879 | £248,863 | £288,922 |
| Current assets | £4,443,118 | £4,114,273 | £3,314,546 | £2,929,667 | £2,946,138 | £1,699,504 | £2,445,354 | £3,045,967 | £2,777,133 | £3,800,625 | £1,969,349 | £1,502,442 | £1,362,240 |
| Cash at bank | £509,601 | £368,366 | £241,557 | £374,593 | £80,477 | £169,962 | £98,196 | £240,199 | £62,138 | £424,374 | £93,726 | £112 | £121,263 |
| Debtors | £3,896,819 | £3,498,273 | £2,895,379 | £2,431,124 | £2,722,328 | £1,496,424 | £2,328,394 | £2,782,709 | £2,672,599 | £3,337,680 | £1,831,530 | £1,471,764 | £1,217,860 |
| Stock | £36,698 | £247,634 | £177,610 | £123,950 | £143,333 | £33,118 | £18,764 | £23,059 | £42,396 | £38,571 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £3,369,031 | £2,836,257 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,766,122 | £1,580,522 | £1,429,840 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £145,123 | £83,481 | £122,821 |
| Provisions | — | — | £32,777 | £23,293 | £0 | — | £2,259 | £6,197 | £9,434 | £18,446 | £12,032 | £11,749 | £22,787 |
| Net current assets | £1,074,087 | £1,278,016 | £858,602 | £748,026 | £806,499 | £568,390 | £534,218 | £635,676 | £634,859 | £492,666 | £203,227 | −£78,080 | −£67,600 |
| Assets less current liabilities | £1,812,427 | £1,737,313 | £1,133,492 | £1,057,032 | £1,000,853 | £826,672 | £831,408 | £927,821 | £999,209 | £890,545 | £542,106 | £170,783 | £221,322 |
| People | |||||||||||||
| Average employees | 43 | 39 | 39 | 36 | 34 | 41 | 42 | 41 | 42 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-04-10
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OutstandingAll Assets · created 2012-12-04
All monies
OutstandingAll Assets · created 2008-05-28
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2021-06-24 · satisfied 2021-08-11
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Satisfied