Multi-Hire Power Tools Limited
Wholesale of hardware, plumbing and heating equipment and supplies · Road, Warrington
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£278,522
Cash
£117
Turnover
—
Profit / loss
—
Current assets
£975,668
Creditors < 1 year
£1,161,689
Equity
£278,522
Average employees
21
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 | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £278,522 | £333,979 | £378,302 | £335,098 | £268,251 | £160,602 | £88,100 | £34,348 | £29,050 | £87,170 | £77,009 | £71,474 | £69,045 | £81,489 | £63,124 | £61,194 |
| Equity | £278,522 | £333,979 | £378,302 | £335,098 | £268,251 | £160,602 | £88,100 | £34,348 | £29,050 | £87,170 | £77,009 | £71,474 | £69,045 | £81,489 | £63,124 | £61,194 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £127,313 |
| Property, plant & equipment | £788,243 | £853,243 | £780,688 | £767,801 | £645,362 | £380,432 | £273,386 | £177,852 | £166,923 | £161,870 | £119,612 | £105,814 | £109,533 | £118,872 | £123,769 | £127,313 |
| Current assets | £975,668 | £862,616 | £901,035 | £765,440 | £666,622 | £488,107 | £374,344 | £328,667 | £317,384 | £280,661 | £273,804 | £236,421 | £161,003 | £179,464 | £144,689 | £113,026 |
| Cash at bank | £117 | £9,354 | £33,024 | £5,275 | £4,958 | £21,640 | £3,401 | £87 | £567 | £231 | £247 | £1,453 | £0 | £3,945 | £3,636 | £5,919 |
| Debtors | £690,246 | £645,895 | £648,347 | £565,735 | £521,269 | £400,220 | £351,363 | £308,457 | £259,310 | £219,547 | £230,900 | £199,749 | £156,901 | £155,389 | £121,486 | £93,501 |
| Stock | — | — | £219,664 | £194,430 | £140,395 | £66,247 | £19,580 | £20,123 | £57,507 | £60,883 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,161,689 | £966,982 | — | — | — | — | — | — | — | — | £303,228 | £267,786 | £192,212 | £198,689 | £177,591 | — |
| Creditors after one year | £131,210 | £252,715 | — | — | — | — | — | — | — | — | £13,179 | £2,975 | £9,279 | £18,158 | £27,743 | — |
| Provisions | £192,490 | £162,183 | £142,562 | £125,188 | £104,316 | £71,858 | £51,471 | £31,883 | £29,687 | £0 | — | — | — | — | — | — |
| Net current assets | −£186,021 | −£104,366 | £59,908 | £65,949 | £36,284 | £63,910 | £11,772 | −£19,121 | −£35,858 | −£38,789 | −£29,424 | −£31,365 | −£31,209 | −£19,225 | −£32,902 | −£55,484 |
| Assets less current liabilities | £602,222 | £748,877 | £840,596 | £833,750 | £681,646 | £444,342 | £285,158 | £158,731 | £131,065 | £123,081 | £90,188 | £74,449 | £78,324 | £99,647 | £90,867 | £71,829 |
| People | ||||||||||||||||
| Average employees | 21 | 19 | 19 | 18 | 16 | 14 | 13 | 13 | 14 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2008-09-30
All monies
OutstandingAll Assets · created 2008-02-15
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2002-08-05 · satisfied 2008-03-01
All monies
SatisfiedAll Assets · created 1985-07-26 · satisfied 2008-03-01
All monies
Satisfied