Micronics Limited
Private Limited Company · Port Talbot
ActiveUnited KingdomIncorporated 1976Private Limited Company
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 · 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 | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · 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 employees | 21 | 20 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2013-05-08
—
OutstandingShow 5 satisfied / released
All Assets · created 2009-09-08 · satisfied 2021-05-04
All monies
SatisfiedProperty · created 1997-12-01 · satisfied 2021-05-04
All monies
SatisfiedAll Assets · created 1997-04-14 · satisfied 2016-04-19
All monies
SatisfiedFixed · created 1994-10-27 · satisfied 1997-12-23
All monies
SatisfiedAll Assets · created 1982-04-21 · satisfied 1997-12-23
All monies
Satisfied