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Companies/00844863

Multispark Erosion Limited

Private Limited Company · Poole

ActiveUnited KingdomIncorporated 1965Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£390,258
Cash
£119,963
Turnover
—
Profit / loss
—
Current assets
£403,449
Creditors < 1 year
£493,049
Equity
£390,258
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-12-31Company2025-04-30Company2024-05-01Company2024-04-30Company2023-05-01Company2023-04-30Company2022-05-01Company2022-04-302021-04-302020-04-302019-04-302018-04-30
Balance sheet
Net assets£390,258£501,585—£552,831—£610,475—£664,369£713,192£787,432£789,255£681,171
Equity£390,258£501,585—£552,831—£610,475—£664,369£713,192£787,432£789,255£681,171
Assets
Fixed assets£863,943£887,105—£977,848—£849,813—£916,281£624,983£606,798£469,035£420,409
Property, plant & equipment£863,943£887,105—£977,848—£849,813—£916,281£624,983£606,798£469,035£420,409
Current assets£403,449£329,359—£442,121—£460,263—£573,782£586,895£484,592£620,926£582,046
Cash at bank£119,963£91,320—£223,162—£110,346—£298,929£215,017£277,669£365,021£199,031
Debtors£283,486£238,039—£218,959—£349,917—£274,853£371,878£206,923£253,967£381,077
Stock——————————£1,938£1,938
Liabilities
Creditors within one year£493,049£293,084—£440,016—£276,213—£328,322£142,102£110,445£208,474£238,665
Creditors after one year£265,348£297,268—£280,055—£308,330—£397,410£238,510£78,010£0—
Net current assets−£89,600£36,275—£2,105—£184,050—£245,460£444,793£374,147£412,452£343,381
Assets less current liabilities£774,343£923,380—£979,953—£1,033,863—£1,161,741£1,069,776£980,945£881,487£763,790
People
Average employees77—7—7—1010999
Source evidenceView 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

5 outstanding charges
Property · created 2021-08-03
—
Outstanding
All Assets · created 2021-04-12
—
Outstanding
Shares · created 1997-12-03
All monies
Outstanding
Unknown · created 1982-03-23
All monies
Outstanding
Floating · created 1978-04-21
All monies
Outstanding