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Companies/01289680

Micronics Limited

Private Limited Company · Port Talbot

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2020-11-30 · GBP · unknown scope

Net assets
£720,727
Cash
£353,303
Turnover
—
Profit / loss
—
Current assets
£1,268,924
Creditors < 1 year
—
Equity
£720,727
Average employees
21

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2020-11-30GBP · unknown2019-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown
Balance sheet
Net assets£720,727£694,916———
Equity£720,727£694,916£609,873£672,881£732,724
Assets
Fixed assets£123,006£140,237——£86,889
Intangible assets£74,250————
Property, plant & equipment£48,756£57,737£65,863£73,102£86,201
Current assets£1,268,924£936,696£1,072,740£1,117,938£1,140,131
Cash at bank£353,303£92,392£213,119£248,032£355,889
Debtors£496,308£433,160£431,675£432,681£388,593
Stock£419,313£411,144———
Liabilities
Creditors within one year——£493,184£442,613£378,750
Creditors after one year——£20,000£60,000£100,000
Provisions£8,740£11,920£15,546£15,546£15,546
Net current assets£797,128£566,599£579,556£675,325£761,381
Assets less current liabilities£920,134£706,836£645,419£748,427£848,270
People
Average employees2120———
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2013-05-08
—
Outstanding
Show 5 satisfied / released
All Assets · created 2009-09-08 · satisfied 2021-05-04
All monies
Satisfied
Property · created 1997-12-01 · satisfied 2021-05-04
All monies
Satisfied
All Assets · created 1997-04-14 · satisfied 2016-04-19
All monies
Satisfied
Fixed · created 1994-10-27 · satisfied 1997-12-23
All monies
Satisfied
All Assets · created 1982-04-21 · satisfied 1997-12-23
All monies
Satisfied