Micron Design Limited
Manufacture of other general-purpose machinery n.e.c. · Tamworth
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£289,676
Cash
£145,366
Turnover
—
Profit / loss
—
Current assets
£235,429
Creditors < 1 year
£128,244
Equity
£289,676
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £289,676 | £164,401 | £131,884 | £138,506 | £85,781 | £70,740 | £54,859 | £21,415 | £52 | £5,402 | £9,133 | £11,119 | £6,297 |
| Equity | £289,676 | £164,401 | £131,884 | £138,506 | £85,781 | £70,740 | £54,859 | £21,415 | £52 | £5,402 | £9,133 | £11,119 | £6,297 |
| Assets | |||||||||||||
| Fixed assets | — | — | £117,000 | £118,500 | £143,250 | £97,000 | £63,000 | £62,883 | £0 | — | — | — | — |
| Property, plant & equipment | £182,491 | £96,000 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £235,429 | £178,696 | £160,169 | £184,041 | £134,276 | £121,261 | £100,603 | £65,300 | £2,650 | £7,167 | £11,787 | £15,707 | £8,672 |
| Cash at bank | £145,366 | £31,594 | — | — | — | — | — | — | — | £2,917 | £3,791 | £5,807 | £2,172 |
| Debtors | £82,063 | £125,102 | — | — | — | — | — | — | — | £4,250 | £7,996 | £9,900 | £6,500 |
| Stock | £8,000 | £22,000 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £128,244 | £108,390 | £145,285 | £164,035 | £191,745 | £147,521 | £108,744 | £106,768 | £2,598 | £1,765 | £2,654 | £4,588 | £2,375 |
| Net current assets | £107,185 | £70,306 | £14,884 | £20,006 | −£57,469 | −£26,260 | −£8,141 | −£41,468 | £52 | £5,402 | £9,133 | £11,119 | £6,297 |
| Assets less current liabilities | — | — | £131,884 | £138,506 | £85,781 | £70,740 | £54,859 | £21,415 | £52 | £5,402 | £9,133 | £11,119 | £6,297 |
| People | |||||||||||||
| Average employees | 2 | 6 | — | 7 | 4 | 4 | 4 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-10-17 · satisfied 2024-09-18
—
Satisfied