Michelson Diagnostics Ltd
Manufacture of irradiation, electromedical and electrotherapeutic equipment · Nottingham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£236,709
Cash
£244,590
Turnover
—
Profit / loss
—
Current assets
£731,104
Creditors < 1 year
£599,248
Equity
£236,709
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-10-01 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £236,709 | £537,113 | £837,012 | £1,272,838 | £563,959 | £974,128 | £634,120 | £948,405 | — |
| Equity | £236,709 | £537,113 | £837,012 | £1,272,838 | £563,959 | £974,128 | £634,120 | £948,405 | £457,828 |
| Assets | |||||||||
| Fixed assets | £111,192 | £105,279 | £101,387 | £22,937 | £21,484 | £20,751 | £36,673 | £93,045 | — |
| Property, plant & equipment | £91,191 | £85,278 | £81,386 | £2,936 | £1,483 | £750 | £16,672 | £71,044 | — |
| Current assets | £731,104 | £951,371 | £1,131,576 | £1,966,539 | £1,010,705 | £1,301,402 | £977,987 | £1,466,286 | — |
| Cash at bank | £244,590 | £119,362 | £560,971 | £1,142,656 | £590,113 | £673,534 | £19,454 | £610,767 | — |
| Debtors | £112,088 | £370,859 | — | — | — | — | — | — | — |
| Stock | — | — | £395,219 | £346,434 | £213,419 | £189,776 | £189,765 | £270,055 | — |
| Liabilities | |||||||||
| Creditors within one year | £599,248 | £513,446 | £379,490 | £686,343 | £409,778 | £256,172 | £337,106 | £610,926 | — |
| Creditors after one year | £0 | £6,091 | £16,461 | £30,295 | £58,452 | £91,853 | £43,434 | — | — |
| Provisions | £6,339 | £0 | — | — | — | — | — | — | — |
| Net current assets | £131,856 | £437,925 | £752,086 | £1,280,196 | £600,927 | £1,045,230 | £640,881 | £855,360 | — |
| Assets less current liabilities | £243,048 | £543,204 | £853,473 | £1,303,133 | £622,411 | £1,065,981 | £677,554 | £948,405 | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | −£615,486 | — |
| People | |||||||||
| Average employees | 6 | 8 | 8 | 10 | 11 | 12 | 15 | — | — |
| Source evidence | 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 chargesFloating · created 2025-09-19
—
OutstandingShow 5 satisfied / released
All Assets · created 2017-09-29 · satisfied 2018-07-25
—
SatisfiedFixed · created 2014-08-29 · satisfied 2025-07-29
—
SatisfiedFixed · created 2013-12-11 · satisfied 2018-07-25
—
SatisfiedFloating · created 2007-10-03 · satisfied 2010-10-16
£250,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2007-10-03 · satisfied 2010-10-16
£100,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied