Microtec Edm Limited
Manufacture of flat glass · Southend-On-Sea
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£272,849
Cash
—
Turnover
—
Profit / loss
—
Current assets
£177,061
Creditors < 1 year
£210,274
Equity
£272,849
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £272,849 | £395,020 | £475,058 | £402,061 | £339,755 | £325,378 | £284,809 | £214,666 | £194,615 | £172,420 | £162,911 | £166,538 |
| Equity | £272,849 | £395,020 | £475,058 | £402,061 | £339,755 | £325,378 | £284,809 | £214,666 | £194,615 | £172,420 | £162,911 | £166,538 |
| Assets | ||||||||||||
| Fixed assets | £539,279 | £664,334 | £761,216 | £827,912 | £561,700 | £584,795 | £567,392 | — | — | £439,337 | £533,479 | £461,152 |
| Intangible assets | £94,412 | £118,015 | £118,015 | £118,015 | £58,875 | £3,625 | — | — | — | — | — | — |
| Property, plant & equipment | £444,867 | £546,319 | £643,201 | £709,897 | £502,825 | £581,170 | £567,392 | £554,444 | £407,791 | — | £533,479 | — |
| Current assets | £177,061 | £262,173 | £315,905 | £345,269 | £363,115 | £325,534 | £312,553 | £162,924 | £148,921 | £176,146 | £236,477 | £169,294 |
| Cash at bank | — | £15,463 | — | — | £57,743 | £88,080 | — | — | £3,307 | — | £5 | £35 |
| Debtors | £139,654 | £202,264 | £291,221 | £318,150 | £282,182 | £203,481 | £298,240 | £142,834 | £136,478 | — | £218,206 | £146,919 |
| Stock | £37,407 | £44,446 | £24,684 | £27,119 | £23,190 | £33,973 | £14,313 | £20,090 | £9,136 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £210,274 | £258,271 | £335,365 | £394,923 | £232,584 | £258,733 | £302,236 | £344,919 | £175,985 | £197,865 | £188,894 | £130,480 |
| Creditors after one year | £233,217 | £273,216 | £266,698 | £376,197 | £352,476 | £326,218 | £292,900 | £157,783 | £186,112 | £245,198 | £418,151 | £333,428 |
| Net current assets | −£33,213 | £3,902 | −£19,460 | −£49,654 | £130,531 | £66,801 | £10,317 | −£181,995 | −£27,064 | −£21,719 | £47,583 | £38,814 |
| Assets less current liabilities | £506,066 | £668,236 | £741,756 | £778,258 | £692,231 | £651,596 | £577,709 | £372,449 | £380,727 | £417,618 | £581,062 | £499,966 |
| People & pay | ||||||||||||
| Average employees | 10 | 10 | 10 | 12 | 10 | 9 | 9 | 10 | 9 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2007-09-17
All monies
Outstanding