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Companies/01996010

Micklebridge Limited

Private Limited Company · Wrexham

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£1,878,029
Cash
£87,420
Turnover
Profit / loss
Current assets
£90,191
Creditors < 1 year
£274,208
Equity
£1,878,029
Average employees
1

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.

12 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£1,878,029£1,849,730£1,828,853£1,810,309£1,792,602£1,789,577£1,762,821£1,782,358£1,802,413£2,040,665£2,010,407£1,983,828
Equity£1,878,029£1,849,730£1,828,853£1,810,309£1,792,602£1,789,577£1,762,821£1,782,358£1,802,413£2,040,665£2,010,407£1,983,828
Assets
Fixed assets£2,148,432£2,155,032
Property, plant & equipment£2,500,949£2,520,993£2,542,594£2,531,757£2,529,057£2,514,246£2,379,354£2,292,493£2,145,714£2,146,940£2,148,432£2,155,032
Current assets£90,191£62,844£56,992£50,854£29,083£67,556£145,232£27,484£133,050£143,450£128,674£106,010
Cash at bank£87,420£61,801£54,582£48,086£26,696£52,288£142,448£14,386£131,242£132,893£124,420£94,793
Debtors£1,728£1,660£2,018£1,637£14,518£2,034£12,348£1,458£10,207£3,904£10,867
Stock£1,043£1,043£750£750£750£750£750£750£350£350
Liabilities
Creditors within one year£274,208£124,418£134,940£120,875£87,432£103,806£113,794£87,814£57,825£79,578
Creditors after one year£196,380£363,357£385,357£403,050£430,242£441,018£387,210£203,811£173,839£169,508
Provisions£661£903
Net current assets−£184,017−£61,574−£77,948−£70,021−£58,349−£36,250£31,438−£60,330£75,225£63,872£39,720£14,501
Assets less current liabilities£2,316,932£2,459,419£2,464,646£2,461,736£2,470,708£2,477,996£2,410,792£2,232,163£2,220,939£2,210,812£2,188,152£2,169,533
People
Average employees111135664
Source evidenceView 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 charges
Unknown · created 2022-01-24
Outstanding
Show 9 satisfied / released
Shares · created 2008-05-30 · satisfied 2018-09-24
All monies
Satisfied
All Assets · created 2008-05-30 · satisfied 2018-09-24
All monies
Satisfied
All Assets · created 2008-05-13 · satisfied 2018-09-24
All monies
Satisfied
Shares · created 2003-08-20 · satisfied 2018-09-24
All monies
Satisfied
Unknown · created 1992-08-07 · satisfied 2018-09-24
All monies
Satisfied
Unknown · created 1989-12-27 · satisfied 1992-10-09
All monies
Satisfied
Unknown · created 1989-03-08 · satisfied 2018-09-24
£5500 AND ALL OTHER MONIES DUE OR TO BEC OME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 1989-03-08 · satisfied 2018-09-24
£9500 AND ALL OTHER MONIES DUE OR TO BEC OME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
Satisfied
Property · created 1989-03-08 · satisfied 2018-09-24
£20000 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
Satisfied