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Companies/03139920

Micro Precision (North West) Ltd

Private Limited Company · Maidstone

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£150,612
Cash
£14,363
Turnover
—
Profit / loss
—
Current assets
£307,001
Creditors < 1 year
—
Equity
£150,612
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£150,612£155,712£182,405£177,850£173,622£159,235£154,229£178,527£141,011
Equity£150,612£155,712£182,405£177,850£173,622£159,235£154,229£178,527£141,011
Assets
Property, plant & equipment£112,600£95,361£111,668£98,474£99,928£100,028£124,091£149,696£138,541
Current assets£307,001£370,118£480,513£379,319£255,724£298,139£276,348£349,536£310,212
Cash at bank£14,363£0£21,250£24,038£10,762£33,041£27,177£58,114£15,736
Debtors£139,643£201,015£286,292£232,659£180,798£165,067£183,331£228,209£225,950
Stock£152,995£169,103£172,971£122,622£64,164£100,031£65,840£63,213£68,526
Liabilities
Provisions£12,982£16,311£20,031£20,935£15,570£14,364£16,617£22,338£20,042
Net current assets£54,494£86,162£114,311£128,021£129,704£73,571£50,719£59,457£23,696
Assets less current liabilities£167,094£181,523£225,979£226,495£229,632£173,599£174,810£209,153£162,237
People
Average employees988899111111
Source evidenceView 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 charges
All Assets · created 1996-09-18
All monies
Outstanding
Floating · created 1996-04-10
All monies
Outstanding
Show 1 satisfied / released
Property · created 1996-12-18 · satisfied 2007-10-13
All monies
Satisfied