Multevo Limited
Wholesale of other machinery and equipment · Darwen
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£7,905,640
Cash
£3,086,584
Turnover
£41,698,550
Profit / loss
£2,174,175
Current assets
£14,587,446
Creditors < 1 year
—
Equity
—
Average employees
98
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £7,905,640 | £5,731,465 | £3,582,635 | £2,865,571 | £2,065,394 | £1,153,685 | £919,311 | £706,391 | £485,504 | £226,176 | £145,498 |
| Equity | — | — | £3,582,635 | £2,865,571 | £2,065,394 | £1,153,685 | £919,311 | £706,391 | £485,504 | £226,176 | £145,498 |
| Assets | |||||||||||
| Fixed assets | £1,173,403 | £1,138,144 | — | — | — | — | — | — | — | — | £695,633 |
| Property, plant & equipment | £1,173,403 | £1,138,144 | £1,037,331 | £831,093 | £950,416 | £1,100,231 | £1,118,346 | £1,121,772 | £1,057,725 | £663,517 | £695,633 |
| Current assets | £14,587,446 | £8,897,846 | £6,962,273 | £5,691,558 | £3,989,365 | £2,133,652 | £1,120,810 | £1,233,823 | £629,072 | £589,190 | £696,022 |
| Cash at bank | £3,086,584 | £1,550,121 | £352,532 | £1,518,821 | £1,106,361 | £825,112 | £311,120 | £77,491 | £19,036 | £298,013 | £15,748 |
| Debtors | £10,737,973 | £7,230,476 | £6,525,268 | £4,117,794 | £2,813,051 | £1,205,813 | £775,737 | £1,022,616 | — | — | £671,629 |
| Stock | £762,889 | £117,249 | — | — | £69,953 | £102,727 | £33,953 | £133,716 | £145,138 | £28,455 | — |
| Liabilities | |||||||||||
| Creditors | £7,565,361 | £3,957,050 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £3,994,935 | £3,235,712 | £2,330,552 | £1,332,177 | £988,311 | — | — | — | £790,358 |
| Creditors after one year | — | — | £166,666 | £266,666 | £366,667 | £542,605 | £123,959 | — | — | — | £396,264 |
| Provisions | — | — | — | — | £177,168 | £205,416 | £207,575 | £204,683 | £148,577 | £85,647 | £59,535 |
| Net current assets | £7,022,085 | £4,940,796 | £2,967,338 | £2,455,846 | £1,658,813 | £801,475 | £132,499 | £6,887 | −£196,366 | −£133,466 | −£94,336 |
| Assets less current liabilities | £8,195,488 | £6,078,940 | £4,004,669 | £3,286,939 | £2,609,229 | £1,901,706 | £1,250,845 | £1,128,659 | £861,359 | £530,051 | £601,297 |
| Profit & loss | |||||||||||
| Turnover | £41,698,550 | £35,210,957 | — | — | — | — | — | — | — | — | — |
| Gross profit | £6,783,404 | £6,205,143 | — | — | — | — | — | — | — | — | — |
| Operating profit | £2,999,629 | £3,086,736 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £2,915,771 | £2,877,054 | £1,133,173 | £1,263,345 | — | — | — | — | — | — | — |
| Profit / loss | £2,174,175 | £2,148,830 | £817,064 | £1,015,177 | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 98 | 98 | 100 | 69 | 30 | 25 | 23 | 22 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2018-02-14
—
OutstandingShow 6 satisfied / released
All Assets · created 2020-07-13 · satisfied 2025-10-21
—
SatisfiedAll Assets · created 2017-11-10 · satisfied 2018-07-12
—
SatisfiedFixed · created 2014-03-13 · satisfied 2018-11-23
—
SatisfiedFixed · created 2013-10-08 · satisfied 2018-09-11
—
SatisfiedFixed · created 2013-08-16 · satisfied 2018-09-11
—
SatisfiedAll Assets · created 2012-08-31 · satisfied 2018-07-12
All monies
Satisfied