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Companies/01947718

Microferm Limited

Manufacture of other food products n.e.c. · Malvern Link Worcs

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£9,790,860
Cash
£2,738,614
Turnover
—
Profit / loss
—
Current assets
£4,470,585
Creditors < 1 year
—
Equity
£9,790,860
Average employees
31

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown
Balance sheet
Net assets£9,790,860£9,316,407£8,952,570£8,656,009£8,223,221£7,349,415£6,599,878£6,344,152£5,548,302£4,950,004£3,753,413
Equity£9,790,860£9,316,407£8,952,570£8,656,009£8,223,221£7,349,415£6,599,878£6,344,152£5,548,302£4,950,004£3,753,413
Assets
Fixed assets£6,737,095£6,728,871£6,823,622£6,462,858£5,850,321£4,413,839£3,813,254£3,178,719£3,064,491£2,746,013£1,717,375
Intangible assets——————————£0
Property, plant & equipment£2,963,083£3,047,401£3,142,002£3,281,976£3,131,995£2,461,282£2,371,209£2,247,187£2,132,959£2,069,736£1,232,440
Current assets£4,470,585£4,075,857£3,260,126£3,270,736£3,286,390£3,931,532£3,972,399£3,898,949£3,282,024£2,922,749£2,719,669
Cash at bank£2,738,614£2,103,993£1,552,879£838,256£1,297,888£995,627£850,385£794,356£758,175£348,898£521,573
Debtors£469,857£614,000£366,571£560,734£587,573£922,357£843,884£639,772£530,057£511,649£584,456
Stock£1,262,114£1,357,864£1,340,676£1,381,494£740,929£773,548£678,130£464,821£393,792£462,202£463,640
Liabilities
Provisions£515,992£524,904£547,436£456,194£422,752£307,585£320,384£272,473£267,710£254,998£84,315
Net current assets£3,569,757£3,112,440£2,676,384£2,649,345£2,795,652£3,243,161£3,107,008£3,437,906£2,751,521£2,458,989£2,120,353
Assets less current liabilities£10,306,852£9,841,311£9,500,006£9,112,203£8,645,973£7,657,000£6,920,262£6,616,625£5,816,012£5,205,002£3,837,728
Profit & loss
Profit / loss————£873,806£749,537£855,726£795,851———
People
Average employees31313028252422201917—
Source evidenceView 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

1 outstanding charges
Show 3 satisfied / released
All Assets · created 1995-11-30 · satisfied 2022-08-19
All monies
Satisfied
Property · created 1991-12-02 · satisfied 1996-01-03
All monies
Satisfied
All Assets · created 1989-01-17 · satisfied 1993-08-24
All monies
Satisfied