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Companies/SC170022

Micropack (Engineering) Limited

Private Limited Company · Aberdeen

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£9,330,365
Cash
£1,689,006
Turnover
—
Profit / loss
£1,673,125
Current assets
£3,854,673
Creditors < 1 year
£768,772
Equity
£9,330,365
Average employees
0.16

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31Unknown currency · company2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2016-12-31GBP · unknown2015-06-30GBP · unknown
Balance sheet
Net assets£9,330,365£7,657,240£5,170,477——£3,801,320——£3,645,709£7,045,765
Equity£9,330,365£7,657,240£5,170,477——£3,801,320£3,332,271£2,331,853£3,645,709£7,045,765
Assets
Fixed assets£7,153,582£6,938,213£6,488,794——£2,148,787——£819,781£1,633,704
Intangible assets£6,316,978£5,926,171£5,498,138——£1,328,138————
Property, plant & equipment£811,377£834,858£415,168——£397,820——£662,430£707,168
Current assets£3,854,673£2,889,437£2,726,040——£2,988,454——£3,725,880£6,495,845
Cash at bank£1,689,006£808,876£450,575——£714,783——£1,658,662£5,022,734
Debtors£2,165,667£2,080,561£2,068,797——£1,150,911——£1,666,529£1,155,737
Stock—————£1,122,760——£400,689£317,374
Liabilities
Creditors within one year£768,772£1,276,490£3,390,775——£1,290,762————
Creditors after one year——£119,792——£0————
Provisions£909,118£893,920£533,790——£45,159——£37,221£37,221
Net current assets£3,085,901£1,612,947−£664,735——£1,697,692——£2,889,399£5,813,630
Assets less current liabilities£10,239,483£8,551,160£5,824,059——£3,846,479——£3,709,180£7,447,334
Profit & loss
Profit / loss£1,673,125£2,486,763−£915,972——£469,049——£3,306,775—
People
Average employees0.160.1615——18————
Source evidenceView 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 charges
Show 6 satisfied / released
Fixed · created 2020-05-29 · satisfied 2022-08-09
—
Satisfied
Unknown · created 2008-09-19 · satisfied 2020-07-15
All monies
Satisfied
All Assets · created 2008-08-08 · satisfied 2020-06-24
All monies
Satisfied
Property · created 2003-01-13 · satisfied 2016-01-30
All monies
Satisfied
Floating · created 1999-06-29 · satisfied 2009-01-14
All monies
Satisfied
Unknown · created 1998-07-03 · satisfied 2016-01-30
All monies
Satisfied