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Companies/04246644

Micralite Limited

Private Limited Company · Skipton

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£3,544,432
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£2,414
Creditors < 1 year
£3,546,846
Equity
−£3,544,432
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown
Balance sheet
Net assets−£3,544,432−£3,518,387−£3,360,155————————£21,635
Equity−£3,544,432−£3,518,387−£3,360,155−£3,237,148−£3,275,004−£3,142,313−£2,804,970£9,527£35,170£26,470£38,250£21,635
Assets
Fixed assets——£3,258£12,351£24,496£58,453£112,412£160,828£170,635£184,070£193,233£186,424
Intangible assets——£2,343£3,823£0£10,445——————
Property, plant & equipment——£915£8,528£24,496£48,008£88,783£50,229£62,790£78,488£95,497£100,880
Current assets£2,414£96,267£217,455£591,816£568,225£679,918£714,017£106,588£144,947£118,366£256,419£173,251
Cash at bank£0£1,139£6,861£61,348£183,581£37,083£41,603£124£38,024£6,593£3,491£771
Debtors£2,414£95,128£131,800£149,530£143,503£313,354£307,933£32,264£82,596£35,944£112,131£86,929
Stock————£241,141£329,481£364,481—————
Liabilities
Creditors within one year£3,546,846£3,614,654£3,580,868£3,841,315£3,867,725£3,880,684£3,631,399£242,881£252,679£236,136£369,603£292,881
Creditors after one year———————£4,500£11,000£25,272£41,799£45,159
Provisions———————£10,508£16,733£14,558£0—
Net current assets−£3,544,432−£3,518,387−£3,363,413−£3,249,499−£3,299,500−£3,200,766−£2,917,382−£136,293−£107,732−£117,770−£113,184−£119,630
Assets less current liabilities——−£3,360,155−£3,237,148−£3,275,004−£3,142,313−£2,804,970£24,535£62,903£66,300£80,049£66,794
People
Average employees0022336—————
Source evidenceView 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

3 outstanding charges
Fixed · created 2022-09-05
—
Outstanding
All Assets · created 2022-09-05
—
Outstanding
Fixed · created 2018-07-23
—
Outstanding
Show 4 satisfied / released
Fixed · created 2021-11-03 · satisfied 2022-09-07
—
Satisfied
All Assets · created 2004-08-20 · satisfied 2017-05-16
All monies
Satisfied
Unknown · created 2004-03-16 · satisfied 2017-05-16
All monies
Satisfied
All Assets · created 2002-05-17 · satisfied 2017-06-12
All monies
Satisfied