Micromix Plant Health Limited
Manufacture of fertilizers and nitrogen compounds · Nottingham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£444,217
Cash
£109,994
Turnover
—
Profit / loss
—
Current assets
£804,195
Creditors < 1 year
—
Equity
—
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £444,217 | £438,777 | −£337,746 | −£532,660 | £4,929 | £336,777 | £73,548 | £220,431 | £417,684 | £373,403 | £135,641 | £269,855 | £221,979 | £210,869 | £200,637 | £189,512 | £170,061 |
| Equity | — | — | — | −£532,660 | £4,929 | £336,777 | £73,548 | £220,431 | £417,684 | £373,403 | £135,641 | £269,855 | £221,979 | £210,869 | £200,637 | £189,512 | £170,061 |
| Assets | |||||||||||||||||
| Fixed assets | £425,646 | £412,048 | £156,118 | £197,029 | £257,370 | £251,051 | £295,507 | £249,364 | £172,826 | £208,883 | £213,557 | £164,223 | £135,935 | £118,227 | £112,204 | £138,115 | £122,332 |
| Intangible assets | — | — | — | — | — | — | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £425,646 | £412,048 | £36,398 | £77,309 | £137,650 | £134,171 | £178,627 | £198,048 | £121,510 | £159,427 | £213,557 | £163,515 | £134,393 | £116,185 | £109,829 | £135,240 | £118,832 |
| Current assets | £804,195 | £830,074 | £3,259,956 | £2,262,935 | £2,278,040 | £2,047,030 | £1,731,653 | £1,376,978 | £1,262,246 | £1,063,689 | £620,684 | £789,816 | £790,749 | £719,365 | £752,078 | £710,991 | £646,978 |
| Cash at bank | £109,994 | £325,898 | £559,312 | £381,477 | £191,996 | £181,388 | £56,557 | £189,185 | £71,243 | £91,552 | £53,070 | £17,263 | £26,418 | £36,316 | £40,226 | £563 | £1,354 |
| Debtors | £257,357 | £227,082 | £1,648,931 | £1,368,757 | £1,465,587 | £1,383,956 | £1,236,323 | £743,900 | £703,451 | £581,855 | £217,614 | £458,427 | £455,875 | £406,652 | £368,884 | £310,697 | £361,014 |
| Stock | £436,844 | £277,094 | £1,051,713 | £512,701 | £620,457 | £481,686 | £438,773 | £443,893 | £487,552 | £390,282 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £455,105 | £446,699 | £3,753,820 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £495,537 | £624,950 | £664,606 | £607,630 | £697,795 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £103,063 | £59,234 | £31,047 | £13,336 | £6,942 | — | — |
| Provisions | — | — | — | £70,000 | £80,000 | £16,771 | £0 | — | — | £53,014 | £100,000 | — | £0 | £0 | £0 | — | — |
| Net current assets | £349,090 | £383,375 | −£493,864 | −£659,689 | −£161,273 | £178,545 | −£64,581 | £193,425 | £455,013 | £274,920 | £125,147 | £164,866 | £151,780 | £137,328 | £108,209 | £73,212 | £47,729 |
| Assets less current liabilities | £774,736 | £795,423 | −£337,746 | −£462,660 | £96,097 | £429,596 | £230,926 | £442,789 | £627,839 | £483,803 | £338,704 | £329,089 | £287,715 | £255,555 | £220,413 | £211,327 | £170,061 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | −£331,848 | — | — | −£152,972 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 27 | 25 | 29 | 31 | 32 | 31 | 31 | 32 | 31 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-09-26
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OutstandingShow 8 satisfied / released
Floating · created 2024-09-20 · satisfied 2025-10-24
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SatisfiedAll Assets · created 2016-11-14 · satisfied 2025-10-24
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SatisfiedAll Assets · created 2012-09-18 · satisfied 2018-06-01
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SatisfiedFloating · created 2010-09-07 · satisfied 2018-06-01
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SatisfiedAll Assets · created 2010-08-26 · satisfied 2018-06-01
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SatisfiedAll Assets · created 2009-10-09 · satisfied 2010-11-13
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SatisfiedAll Assets · created 2006-09-20 · satisfied 2010-08-06
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SatisfiedAll Assets · created 2006-09-20 · satisfied 2010-08-06
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Satisfied