Microcharge Systems Limited
Manufacture of other general-purpose machinery n.e.c. · Sudbury
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£52,175
Cash
£8,622
Turnover
—
Profit / loss
—
Current assets
£75,281
Creditors < 1 year
—
Equity
£52,175
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £52,175 | £37,924 | £65,531 | £40,062 | £42,972 |
| Equity | £52,175 | £37,924 | £65,531 | £40,062 | £42,972 |
| Assets | |||||
| Property, plant & equipment | £112,803 | £120,905 | £153,013 | £188,109 | £120,697 |
| Current assets | £75,281 | £67,930 | £71,900 | £75,646 | £48,859 |
| Cash at bank | £8,622 | £4 | £2,426 | £4 | £3,042 |
| Debtors | £65,659 | £66,926 | £68,474 | £74,642 | £44,817 |
| Stock | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Liabilities | |||||
| Provisions | £21,334 | £21,172 | £27,228 | £33,852 | £21,052 |
| Net current assets | −£9,289 | −£61,809 | −£25,283 | −£62,300 | −£22,780 |
| Assets less current liabilities | £103,514 | £59,096 | £127,730 | £125,809 | £97,917 |
| People & pay | |||||
| Average employees | 5 | 6 | 5 | 4 | 5 |
| 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 chargesFloating · created 2026-07-11
—
Outstanding