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Companies/04584656

Micro Systems (UK) Limited

Private Limited Company · Warrington

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£3,810,711
Cash
£205,447
Turnover
£8,715,375
Profit / loss
£590,687
Current assets
£5,258,186
Creditors < 1 year
£3,117,585
Equity
£3,810,711
Average employees
64

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 figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£3,810,711£3,316,852£3,432,012£3,137,940£2,609,658
Equity£3,810,711£3,316,852£2,943,785£2,694,239£3,432,012£4,185,360£3,520,753£3,233,523£3,137,940£2,609,658£2,101,655
Assets
Fixed assets£1,941,126£2,169,874£2,773,717£2,998,598£2,660,589
Intangible assets£46,090£217,880£2,650£3,094
Property, plant & equipment£1,117,973£1,300,631£1,732,684£2,129,441£2,439,289
Current assets£5,258,186£4,196,881£4,010,445£3,375,378£4,848,530
Cash at bank£205,447£321,960£1,237,837£1,350,192£1,008,942
Debtors£2,366,759£1,785,862£3,593,789
Stock£841,694£775,717£405,849£239,324£245,799
Liabilities
Creditors within one year£3,117,585£2,418,090£2,830,593£2,190,086£3,941,600
Creditors after one year£273,717£543,007£971,650£1,522,311£982,958
Provisions£197,071£88,806£247,932£263,984£198,815
Net current assets£2,340,373£1,778,791£1,877,877£1,241,723£1,130,842
Assets less current liabilities£4,281,499£3,948,665£4,651,594£4,240,321£3,791,431
Profit & loss
Turnover£8,715,375£8,312,880£5,632,443£7,677,083£11,034,483
Gross profit£3,830,975£3,522,235£1,915,977£3,516,871
Operating profit£771,411£271,594−£609,415£839,910
Profit before tax£731,287£179,701−£647,041£776,263
Profit / loss£590,687£77,529−£533,348£748,282£888,003
People
Average employees6466594753
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

2 outstanding charges
All Assets · created 2022-05-11
Outstanding
All Assets · created 2010-11-16
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2010-08-06 · satisfied 2023-01-27
All monies
Satisfied
Property · created 2008-07-04 · satisfied 2013-07-25
All monies
Satisfied
All Assets · created 2006-07-10 · satisfied 2013-07-05
All monies
Satisfied