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Companies/01188738

Microtech Electronics Limited

Manufacture of computers and peripheral equipment · High Wycombe

ActiveUnited KingdomIncorporated 1974Private Limited Company
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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 · unknown

Two 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.

11 periods
Reported figures2026-01-31GBP · unknown2025-01-31GBP · unknown2024-01-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · 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 employees0.03
Source evidenceView 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 charges
Property · created 2019-04-26
Outstanding
Unknown · created 2012-04-17
All monies
Outstanding
All Assets · created 2009-02-04
All monies
Outstanding
All Assets · created 2001-03-26
All monies
Outstanding
Unknown · created 1982-01-05
All monies
Outstanding
All Assets · created 1978-01-05
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 1988-03-31 · satisfied 1992-08-05
All monies
Satisfied