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Companies/02053333

Multifactor Europe Limited

Non-specialised wholesale trade · Wrexham

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£2,711,658
Cash
£245,089
Turnover
—
Profit / loss
£268,113
Current assets
£2,899,610
Creditors < 1 year
£369,716
Equity
£2,711,658
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-10-01Company2023-09-3012 months · Company2022-10-01Company2022-09-3012 months2021-10-012021-09-3012 months2020-10-012020-09-3012 months2019-10-012019-09-3012 months2018-10-012018-09-3012 months2017-10-012017-09-3012 months2016-10-01
Balance sheet
Net assets£2,711,658£2,443,545£2,248,948£2,248,948£1,992,053£1,992,053—£1,742,728—£1,452,354—£1,210,747—£1,058,464—£986,544—
Equity£2,711,658£2,443,545£2,248,948£2,248,948£1,992,053£1,992,053£1,742,728£1,742,728£1,452,354£1,452,354£1,210,747£1,210,747£1,058,464£1,058,464£986,544£986,544£782,221
Assets
Fixed assets£206,764£159,612—£166,655—£214,105—£146,685—£136,555—£72,507—£55,796—£75,472—
Property, plant & equipment£206,764£159,612—£166,655—£214,105—£146,685—£136,555—£72,507—£55,796—£75,472—
Current assets£2,899,610£2,652,742—£2,534,074—£2,283,088—£2,372,822—£2,231,466—£1,899,307—£1,594,597—£1,514,879—
Cash at bank£245,089£169,579—£286,745—£282,524—£257,015—£311,010—£188,199—£201,475—£185,325—
Stock£254,917£261,498—£238,874—£265,053—£208,483—£208,241—£234,320—£220,800—£236,481—
Liabilities
Creditors within one year£369,716£356,409—£438,881—£489,740—£769,779—£535,406—£554,900—£591,727—£405,015—
Creditors after one year—————————£374,461—£202,667———£196,000—
Provisions−£25,000−£12,400—−£12,900—−£15,400—−£7,000—−£5,800—−£3,500—−£202—−£2,792—
Net current assets£2,529,894£2,296,333—£2,095,193—£1,793,348—£1,603,043—£1,696,060—£1,344,407—£1,002,870—£1,109,864—
Assets less current liabilities£2,736,658£2,455,945—£2,261,848—£2,007,453—£1,749,728—£1,832,615—£1,416,914—£1,058,666—£1,185,336—
Profit & loss
Profit / loss£268,113£194,597—£314,947—£305,063—£373,683—£259,623—£249,825—£161,446—£287,101—
People & pay
Average employees78—8—8—8—10—10—10———
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2020-02-17
—
Outstanding
Show 5 satisfied / released
All Assets · created 1991-05-03 · satisfied 2020-06-17
All monies
Satisfied
All Assets · created 1990-08-31 · satisfied 1991-08-21
All monies
Satisfied
All Assets · created 1988-06-22 · satisfied 1991-06-12
All monies
Satisfied
All Assets · created 1987-02-04 · satisfied 1991-06-12
All monies
Satisfied