Microtex Products Limited
Manufacture of basic iron and steel and of ferro-alloys · Pinxton
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£422,111
Cash
£7,771
Turnover
—
Profit / loss
—
Current assets
£72,953
Creditors < 1 year
£499,546
Equity
−£422,111
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£422,111 | −£426,408 |
| Equity | −£422,111 | −£426,408 |
| Assets | ||
| Fixed assets | £4,482 | £0 |
| Property, plant & equipment | £4,482 | £0 |
| Current assets | £72,953 | £30,946 |
| Cash at bank | £7,771 | £7,100 |
| Debtors | £47,067 | £4,444 |
| Stock | £18,115 | £19,402 |
| Liabilities | ||
| Creditors within one year | £499,546 | £457,354 |
| Net current assets | −£426,593 | −£426,408 |
| Assets less current liabilities | −£422,111 | −£426,408 |
| People | ||
| Average employees | 3 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-02-27
—
OutstandingShow 2 satisfied / released
Unknown · created 2012-07-06 · satisfied 2015-10-06
All monies
SatisfiedAll Assets · created 2011-04-18 · satisfied 2017-07-20
All monies
Satisfied