Multimatic Cft Limited
Manufacture of other plastic products · Wymondham
ActiveUnited KingdomIncorporated 1994Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · 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 evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesShares · created 2008-05-15
All monies
OutstandingAll Assets · created 2000-04-17
All monies
OutstandingShow 5 satisfied / released
Unknown · created 2008-10-15 · satisfied 2013-12-24
All monies
SatisfiedFloating · created 2007-10-16 · satisfied 2012-06-27
All monies
SatisfiedFloating · created 2001-11-30 · satisfied 2012-06-27
All monies
SatisfiedFloating · created 2000-11-24 · satisfied 2012-06-27
All monies
SatisfiedAll Assets · created 1999-02-09 · satisfied 2012-06-27
All monies
Satisfied