Microtech Electronics Limited
Manufacture of computers and peripheral equipment · High Wycombe
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · unknown scope
Net assets
£764,564
Cash
£282,253
Turnover
—
Profit / loss
—
Current assets
£1,645,386
Creditors < 1 year
£1,020,403
Equity
£764,564
Average employees
0.03
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · unknown | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £764,564 | £745,293 | £723,942 | £720,635 | £701,979 | £662,556 | £621,839 | £588,823 | £568,895 | £538,358 | — |
| Equity | £764,564 | £745,293 | £723,942 | £720,635 | £701,979 | £662,556 | £621,839 | £588,823 | £568,895 | £538,358 | £589,435 |
| Assets | |||||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £195,282 | £1,001,735 | £1,020,235 | £1,046,683 | £1,056,108 | £1,111,840 | £1,169,791 | £311,898 | £377,335 | £368,960 | £284,941 |
| Current assets | £1,645,386 | £1,517,753 | £1,819,461 | £2,414,741 | £1,866,321 | £1,220,583 | £1,661,884 | £1,875,514 | £1,728,153 | £1,466,651 | £1,471,510 |
| Cash at bank | £282,253 | £79,544 | £51,016 | £125,392 | £71,527 | £27,385 | £26,061 | £50,936 | £54,791 | £51,802 | £57,676 |
| Debtors | £845,943 | £901,874 | £941,527 | £1,163,956 | £946,438 | £759,233 | £1,145,275 | £1,187,130 | £1,092,838 | — | £990,416 |
| Stock | — | — | — | — | £848,356 | £433,965 | £490,548 | £637,448 | £580,524 | £475,828 | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,020,403 | £1,177,973 | — | £2,117,999 | — | — | — | — | — | — | £1,034,345 |
| Creditors after one year | £21,827 | £556,915 | — | £588,673 | — | — | — | — | — | — | £85,900 |
| Provisions | — | — | £45,870 | £34,117 | £31,961 | £38,511 | £45,381 | £53,396 | £62,970 | £62,970 | £46,771 |
| Net current assets | £624,983 | £339,780 | £435,520 | £296,742 | £340,407 | £273,638 | £296,601 | £411,689 | £324,056 | £365,974 | £437,165 |
| Assets less current liabilities | £820,265 | £1,341,515 | £1,455,755 | £1,343,425 | £1,396,515 | £1,385,478 | £1,466,392 | £723,587 | £701,391 | £734,934 | £722,106 |
| People | |||||||||||
| Average employees | 0.03 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
7 outstanding chargesProperty · created 2019-04-26
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OutstandingFixed · created 2013-06-19
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OutstandingUnknown · created 2012-04-17
All monies
OutstandingAll Assets · created 2009-02-04
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OutstandingAll Assets · created 2001-03-26
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OutstandingUnknown · created 1982-01-05
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OutstandingAll Assets · created 1978-01-05
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OutstandingShow 1 satisfied / released
Unknown · created 1988-03-31 · satisfied 1992-08-05
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Satisfied