Micro Computer Disks Limited
Private Limited Company · Addlestone
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£324,630
Cash
£272,212
Turnover
—
Profit / loss
—
Current assets
£276,306
Creditors < 1 year
—
Equity
£324,630
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £324,630 | £267,905 | £300,132 | — | — | — | — | — | — | — | — | — | — | — | £176,907 | £161,126 | £147,603 | £135,479 | £124,079 | £113,781 |
| Equity | £324,630 | £267,905 | £300,132 | £285,181 | £280,440 | £270,804 | £251,105 | £241,718 | £225,740 | £230,287 | £221,185 | £210,282 | £200,481 | £191,849 | £176,907 | £161,126 | £147,603 | £135,479 | £124,079 | £113,781 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £183,811 | £183,811 | £183,811 | £183,811 | £183,811 |
| Property, plant & equipment | £59,261 | £169,020 | £154,482 | £158,672 | £162,862 | £167,052 | £171,242 | £175,432 | £179,621 | £183,811 | £183,811 | £183,811 | £183,811 | £183,811 | £183,811 | £183,811 | £183,811 | £183,811 | £183,811 | £183,811 |
| Current assets | £276,306 | £100,314 | £154,887 | £133,601 | £125,204 | £113,406 | £86,882 | £75,586 | £48,098 | £56,692 | £41,587 | £30,649 | £20,399 | £21,978 | £9,932 | £8,364 | £7,842 | £8,588 | £9,021 | £9,041 |
| Cash at bank | £272,212 | £84,468 | £151,317 | £133,531 | £120,534 | £106,116 | £86,664 | £70,216 | £46,621 | £52,372 | £38,430 | £30,623 | £20,399 | £21,349 | £8,328 | £8,364 | £7,842 | £8,588 | £9,021 | £9,041 |
| Debtors | £4,094 | £15,846 | £3,570 | £70 | £4,670 | £7,290 | £218 | £5,370 | £1,477 | £4,320 | £3,157 | £26 | £0 | £629 | £1,604 | £0 | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £4,213 | £4,178 | £3,729 | £13,940 | £15,555 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,281 | — | — | — | — | — |
| Net current assets | £265,369 | £98,885 | £145,650 | £126,509 | £117,578 | £103,752 | £79,863 | £66,286 | £46,119 | £46,476 | £37,374 | £26,471 | £16,670 | £8,038 | −£5,623 | −£6,375 | −£6,114 | −£5,337 | −£4,734 | −£3,865 |
| Assets less current liabilities | £324,630 | £267,905 | £300,132 | £285,181 | £280,440 | £270,804 | £251,105 | £241,718 | £225,740 | £230,287 | £221,185 | £210,282 | £200,481 | £191,849 | £178,188 | £177,436 | £177,697 | £178,474 | £179,077 | £179,946 |
| People | ||||||||||||||||||||
| Average employees | 1 | 1 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesFloating · created 2001-10-10
All monies
OutstandingFloating · created 2001-10-10
All monies
OutstandingShow 2 satisfied / released
Unknown · created 1992-10-14 · satisfied 1997-11-10
All monies
SatisfiedAll Assets · created 1984-12-11 · satisfied 1997-11-15
All monies
Satisfied