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Companies/01588792

Microtrading Limited

Other information technology service activities · Sandiacre

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2020-12-31 · GBP · unknown scope

Net assets
£214,640
Cash
Turnover
Profit / loss
Current assets
£437,684
Creditors < 1 year
£244,858
Equity
£214,640
Average employees
13

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.

7 periods
Reported figures2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£214,640£70,234£24,646£91,217£119,632£116,191
Equity£214,640£70,234£24,646£91,217£119,632£116,191£104,498
Assets
Fixed assets£26,931£25,731
Property, plant & equipment£35,350£16,593£24,112£8,193£8,312
Current assets£437,684£299,698£283,803£279,546£217,330£201,259£200,797
Cash at bank£53,888£120,474£66,816£65,042£53,321
Debtors£229,252£128,409£110,290£105,750£117,009
Stock£663£663£675£467
Liabilities
Creditors within one year£244,858£247,765£96,408
Creditors after one year£0£2,541£6,503
Provisions£5,117£4,889£6,717£3,153£4,822£1,639£1,700
Net current assets£192,826£51,933£4,268£92,509£119,445£110,774£104,389
Assets less current liabilities£219,757£77,664£39,618£109,102£143,557£118,967£112,701
People
Average employees1316
Source evidenceView 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

2 outstanding charges
Show 1 satisfied / released
All Assets · created 2004-03-18 · satisfied 2019-09-19
All monies
Satisfied