Micklebridge Limited
Private Limited Company · Wrexham
ActiveUnited KingdomIncorporated 1986Private Limited Company
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 · 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · 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 employees | 1 | 1 | 1 | — | 1 | 3 | 5 | 6 | 6 | 4 | — | — |
| Source evidence | View 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 chargesUnknown · created 2022-01-24
—
OutstandingShow 9 satisfied / released
Shares · created 2008-05-30 · satisfied 2018-09-24
All monies
SatisfiedAll Assets · created 2008-05-30 · satisfied 2018-09-24
All monies
SatisfiedAll Assets · created 2008-05-13 · satisfied 2018-09-24
All monies
SatisfiedShares · created 2003-08-20 · satisfied 2018-09-24
All monies
SatisfiedUnknown · created 1992-08-07 · satisfied 2018-09-24
All monies
SatisfiedUnknown · created 1989-12-27 · satisfied 1992-10-09
All monies
SatisfiedUnknown · 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
SatisfiedUnknown · 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
SatisfiedProperty · 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