Intangible Assets
8,469 GBP2025-09-30
18,486 GBP2024-09-30
Property, Plant & Equipment
577,058 GBP2025-09-30
611,479 GBP2024-09-30
Fixed Assets - Investments
200,061 GBP2025-09-30
61 GBP2024-09-30
Fixed Assets
785,588 GBP2025-09-30
630,026 GBP2024-09-30
Total Inventories
1,099,360 GBP2025-09-30
1,125,734 GBP2024-09-30
Debtors
881,124 GBP2025-09-30
795,515 GBP2024-09-30
Cash at bank and in hand
97,449 GBP2025-09-30
57,119 GBP2024-09-30
Current Assets
2,077,933 GBP2025-09-30
1,978,368 GBP2024-09-30
Net Current Assets/Liabilities
390,593 GBP2025-09-30
476,186 GBP2024-09-30
Total Assets Less Current Liabilities
1,176,181 GBP2025-09-30
1,106,212 GBP2024-09-30
Net Assets/Liabilities
928,153 GBP2025-09-30
769,196 GBP2024-09-30
Equity
Called up share capital
25,375 GBP2025-09-30
25,375 GBP2024-09-30
Share premium
11,000 GBP2025-09-30
11,000 GBP2024-09-30
Capital redemption reserve
4,625 GBP2025-09-30
4,625 GBP2024-09-30
Retained earnings (accumulated losses)
887,153 GBP2025-09-30
728,196 GBP2024-09-30
Equity
928,153 GBP2025-09-30
769,196 GBP2024-09-30
Average Number of Employees
422024-10-01 ~ 2025-09-30
392023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-09-30
Patents/Trademarks/Licences/Concessions
170 GBP2024-09-30
Intangible Assets - Gross Cost
100,170 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
91,667 GBP2025-09-30
81,667 GBP2024-09-30
Patents/Trademarks/Licences/Concessions
34 GBP2025-09-30
17 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
91,701 GBP2025-09-30
81,684 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2024-10-01 ~ 2025-09-30
Patents/Trademarks/Licences/Concessions
17 GBP2024-10-01 ~ 2025-09-30
Intangible Assets - Increase From Amortisation Charge for Year
10,017 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Net goodwill
8,333 GBP2025-09-30
18,333 GBP2024-09-30
Patents/Trademarks/Licences/Concessions
136 GBP2025-09-30
153 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
402,359 GBP2024-09-30
Plant and equipment
160,145 GBP2025-09-30
158,242 GBP2024-09-30
Furniture and fittings
112,123 GBP2025-09-30
101,341 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
111,677 GBP2024-09-30
Plant and equipment
110,242 GBP2025-09-30
101,306 GBP2024-09-30
Furniture and fittings
53,451 GBP2025-09-30
43,100 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
37,887 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
8,936 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
10,351 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
49,903 GBP2025-09-30
56,936 GBP2024-09-30
Furniture and fittings
58,672 GBP2025-09-30
58,241 GBP2024-09-30
Land and buildings, Short leasehold
290,682 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
376,430 GBP2025-09-30
315,107 GBP2024-09-30
Computers
114,863 GBP2025-09-30
94,217 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,189,750 GBP2025-09-30
1,071,266 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
245,862 GBP2025-09-30
161,617 GBP2024-09-30
Computers
53,573 GBP2025-09-30
42,087 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
612,692 GBP2025-09-30
459,787 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
84,245 GBP2024-10-01 ~ 2025-09-30
Computers
11,486 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,905 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Motor vehicles
130,568 GBP2025-09-30
153,490 GBP2024-09-30
Computers
61,290 GBP2025-09-30
52,130 GBP2024-09-30
Investments in Group Undertakings
Cost valuation
200,061 GBP2025-09-30
61 GBP2024-09-30
Additions to investments
200,000 GBP2025-09-30
Investments in Group Undertakings
200,061 GBP2025-09-30
61 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
877,143 GBP2025-09-30
791,671 GBP2024-09-30
Prepayments/Accrued Income
Current
3,981 GBP2025-09-30
3,844 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
881,124 GBP2025-09-30
Current, Amounts falling due within one year
795,515 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
42,239 GBP2025-09-30
48,906 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
73,103 GBP2025-09-30
67,947 GBP2024-09-30
Trade Creditors/Trade Payables
Current
806,301 GBP2025-09-30
778,973 GBP2024-09-30
Corporation Tax Payable
Current
84,614 GBP2025-09-30
60,697 GBP2024-09-30
Other Taxation & Social Security Payable
Current
230,739 GBP2025-09-30
210,411 GBP2024-09-30
Other Creditors
Current
81,315 GBP2025-09-30
Accrued Liabilities/Deferred Income
Current
142,962 GBP2025-09-30
134,632 GBP2024-09-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
57,393 GBP2025-09-30
93,771 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
92,609 GBP2025-09-30
120,402 GBP2024-09-30
Between one and five year, hire purchase agreements
120,402 GBP2024-09-30
hire purchase agreements
165,712 GBP2025-09-30
188,349 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
82,887 GBP2025-09-30
82,887 GBP2024-09-30
Between one and five year
331,548 GBP2025-09-30
331,548 GBP2024-09-30
More than five year
246,736 GBP2025-09-30
329,623 GBP2024-09-30
All periods
661,171 GBP2025-09-30
744,058 GBP2024-09-30
MULTICELL INTERNATIONAL LIMITED
InfoRegistered number 02364069Multicell International Limited, Box Road, Broughton Astley, Leicester LE9 6TJ
PRIVATE LIMITED COMPANY incorporated on 1989-03-21 (37 years 1 month). The status of the company number is Active.
The last date of confirmation statement was made at 2026-03-29
CIF 0MULTICELL INTERNATIONAL LIMITED
SRegistered number 02364069
Box Road, Broughton Astley, Leicester, United Kingdom, LE9 6TJ
Private Company Limited By Shares in England And Wales
CIF 1 MULTICELL INTERNATIONAL LIMITED
SRegistered number 02364069
Multicell International Limited, Box Road, Broughton Astley, Leicester, United Kingdom, LE9 6TJ
Private Company Limited By Shares in England And Wales
CIF 2 MULTICELL INTERNATIONAL LIMITED
SRegistered number 02364069
Unit 4-6, Box Road, Broughton Astley, Leicester, England, LE9 6TJ
Private Company Limited By Shares in Companies House, England
CIF 3