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Companies/00176558

Micronclean Limited

Private Limited Company · Lincolnshire

ActiveUnited KingdomIncorporated 1921Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Group accounts

Net assets
—
Cash
—
Turnover
—
Profit / loss
£2,803,370
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

10 periods
Reported figures2025-12-31Group2024-12-31Group2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Balance sheet
Net assets——£28,600,229£26,135,968————£14,863,582—
Equity——£28,600,229£26,135,968£23,550,318£19,597,319£17,988,061£15,907,055£14,863,582£14,266,988
Assets
Fixed assets————————£9,640,618—
Intangible assets————————£432,537—
Property, plant & equipment————————£5,918,797—
Current assets————————£11,967,742—
Cash at bank————————£1,364,152—
Debtors————————£4,810,179—
Stock————————£5,793,411—
Liabilities
Provisions————————£144,447—
Net current assets————————£5,617,411—
Assets less current liabilities————————£15,258,029—
Profit & loss
Turnover————————£27,928,655—
Gross profit————————£7,163,923—
Operating profit————————£1,604,009—
Profit before tax————————£1,159,263—
Profit / loss£2,803,370£4,887,717——————£896,594—
Source evidenceView 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

4 outstanding charges
All Assets · created 2019-03-25
—
Outstanding
Property · created 2001-11-19
All monies
Outstanding
Property · created 1988-11-28
All monies
Outstanding
All Assets · created 1981-11-23
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 1992-12-15 · satisfied 1994-04-15
All monies
Satisfied
All Assets · created 1992-12-15 · satisfied 1994-04-15
All monies
Satisfied
Unknown · created 1968-04-19
£4000
Satisfied