Micro Design Group Limited
Activities of other holding companies n.e.c. · Birmingham
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£556,504
Cash
£6,226
Turnover
—
Profit / loss
—
Current assets
£1,854,036
Creditors < 1 year
—
Equity
£556,504
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £556,504 | £588,124 | £599,697 | — | — | — | — | — | — | — | — | — | — | — | £915,642 | £1,020,927 |
| Equity | £556,504 | £588,124 | £599,697 | £646,339 | £723,301 | £795,825 | £876,947 | £948,238 | £871,877 | £1,011,216 | £1,084,603 | £1,111,877 | £1,043,839 | £893,945 | £915,642 | £1,020,927 |
| Assets | ||||||||||||||||
| Fixed assets | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £520,000 | £520,000 | £520,000 | £521,812 | £525,437 | £29,062 | £20,000 | £20,000 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £1,812 | £5,437 | £9,062 | £0 | — |
| Current assets | £1,854,036 | £1,847,604 | £1,844,952 | £1,807,049 | £1,776,957 | £1,756,418 | £1,723,040 | £1,717,941 | £1,593,793 | £673,705 | £648,456 | £645,012 | £507,411 | £1,670,318 | £1,555,497 | £1,369,403 |
| Cash at bank | £6,226 | £144 | £162 | £1,518 | £5,695 | £1,250 | £3,825 | £4,368 | £3,903 | £43,276 | £16,792 | £2,667 | £30,651 | £895,875 | £808,516 | £971,048 |
| Debtors | £1,408,666 | £1,408,316 | £1,405,646 | £1,366,387 | £1,332,118 | £1,316,024 | £1,280,071 | £1,274,429 | £1,564,890 | £605,429 | £606,664 | £617,345 | £451,760 | £749,443 | £746,981 | £398,355 |
| Stock | £439,144 | £439,144 | £439,144 | £439,144 | £439,144 | £439,144 | £439,144 | £439,144 | £25,000 | £25,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £83,853 | £54,947 | −£10,991 | £805,435 | £659,855 | — |
| Net current assets | £536,504 | £568,124 | £579,697 | £626,339 | £703,301 | £775,825 | £856,947 | £928,238 | £351,877 | £491,216 | £564,603 | £590,065 | £518,402 | £864,883 | £895,642 | £1,000,927 |
| Assets less current liabilities | £556,504 | £588,124 | £599,697 | £646,339 | £723,301 | £795,825 | £876,947 | £948,238 | £871,877 | £1,011,216 | £1,084,603 | £1,111,877 | £1,043,839 | £893,945 | £915,642 | £1,020,927 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Floating · created 2005-07-15 · satisfied 2021-11-02
All monies
SatisfiedAll Assets · created 2002-10-28 · satisfied 2021-11-02
All monies
SatisfiedProperty · created 2002-10-28 · satisfied 2021-11-02
All monies
SatisfiedUnknown · created 1993-12-07 · satisfied 2001-06-28
All monies
Satisfied