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Companies/02889194

Multimatic Cft Limited

Manufacture of other plastic products · Wymondham

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

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

Net assets
£5,948,470
Cash
£889,714
Turnover
—
Profit / loss
—
Current assets
£4,854,461
Creditors < 1 year
£904,689
Equity
£5,948,470
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read
Balance sheet
Net assets£5,948,470£6,697,271
Equity£5,948,470£6,697,271
Assets
Fixed assets£2,178,742£2,155,583
Property, plant & equipment£2,178,742£2,155,583
Current assets£4,854,461£6,100,275
Cash at bank£889,714£4,122,499
Debtors£1,810,346£464,976
Stock£2,154,401£1,512,800
Liabilities
Creditors within one year£904,689£1,141,618
Provisions£180,044£416,969
Net current assets£3,949,772£4,958,657
Assets less current liabilities£6,128,514£7,114,240
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Shares · created 2008-05-15
All monies
Outstanding
All Assets · created 2000-04-17
All monies
Outstanding
Show 5 satisfied / released
Unknown · created 2008-10-15 · satisfied 2013-12-24
All monies
Satisfied
Floating · created 2007-10-16 · satisfied 2012-06-27
All monies
Satisfied
Floating · created 2001-11-30 · satisfied 2012-06-27
All monies
Satisfied
Floating · created 2000-11-24 · satisfied 2012-06-27
All monies
Satisfied
All Assets · created 1999-02-09 · satisfied 2012-06-27
All monies
Satisfied