Multifoil Limited

Private Limited Company · Potters Bar

ActiveUnited KingdomIncorporated 1974Private Limited Company

Financial position

Accounts to 2023-01-31 · GBP · unknown scope

Net assets

£2,412,590

Cash

£626,590

Turnover

—

Profit / loss

—

Current assets

£2,657,296

Creditors < 1 year

£828,293

Equity

£2,412,590

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

3 periods

Reported figures	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown
Balance sheet
Net assets	£2,412,590	£2,211,684	£2,151,780
Equity	£2,412,590	£2,211,684	£2,151,780
Assets
Fixed assets	£658,578	£647,944	£716,338
Intangible assets	£1	£1	£1
Property, plant & equipment	£658,577	£647,943	£716,337
Current assets	£2,657,296	£2,125,291	£2,033,652
Cash at bank	£626,590	£171,963	£356,781
Debtors	£898,853	£1,162,094	£1,042,054
Stock	£1,131,853	£791,234	£634,817
Liabilities
Creditors within one year	£828,293	£480,513	£440,666
Creditors after one year	£33,991	£45,038	£118,544
Provisions	£41,000	£36,000	£39,000
Net current assets	£1,829,003	£1,644,778	£1,592,986
Assets less current liabilities	£2,487,581	£2,292,722	£2,309,324
People
Average employees	15	14	15
Source evidence	View filing	View filing	View filing