Multisensor Systems Limited
Other research and experimental development on natural sciences and engineering · Cheadle
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£500,478
Cash
—
Turnover
—
Profit / loss
—
Current assets
£201,041
Creditors < 1 year
£606,780
Equity
−£500,478
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£500,478 | −£719,780 | −£828,516 | −£747,156 | −£891,503 | −£1,042,775 | −£1,050,235 | −£924,091 | −£806,657 | −£708,632 |
| Equity | −£500,478 | −£719,780 | −£828,516 | −£747,156 | −£891,503 | −£1,042,775 | — | −£924,091 | −£806,657 | −£708,632 |
| Assets | ||||||||||
| Fixed assets | £12,036 | £10,506 | £4,156 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £8,256 | £6,244 | £7,005 | £10,864 | £2,603 | £2,815 | £6,558 |
| Current assets | £201,041 | £130,660 | £110,955 | £256,607 | £203,503 | £104,608 | £136,903 | £106,196 | £179,184 | £67,088 |
| Cash at bank | — | — | — | £63,815 | £101,036 | £33,619 | £19,981 | £32,333 | £13,083 | £1,556 |
| Debtors | — | — | — | £62,079 | £35,847 | £15,112 | £62,540 | £30,456 | £133,848 | £37,888 |
| Stock | — | — | — | — | £66,620 | £55,877 | £54,382 | £43,407 | £32,253 | £27,644 |
| Liabilities | ||||||||||
| Creditors within one year | £606,780 | £749,070 | £876,867 | £993,708 | £1,076,830 | £1,154,388 | £1,198,002 | £1,032,890 | £988,656 | £253,896 |
| Creditors after one year | £305 | £7,114 | £12,974 | £18,311 | £24,420 | — | — | — | — | £528,382 |
| Net current assets | −£400,973 | −£613,777 | −£761,138 | −£737,101 | −£873,327 | −£1,049,780 | −£1,061,099 | −£926,694 | −£809,472 | −£186,808 |
| Assets less current liabilities | −£388,937 | −£603,271 | −£756,982 | −£728,845 | −£867,083 | −£1,042,775 | — | — | −£806,657 | −£180,250 |
| People | ||||||||||
| Average employees | 6 | 6 | 6 | 6 | 5 | 5 | 7 | — | 6 | 7 |
| Source evidence | 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
3 outstanding chargesFloating · created 2021-04-16
—
OutstandingUnknown · created 2012-09-10
£2,937.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2010-09-01
£2,937.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding