Micropack (Engineering) Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£7,657,240
Cash
£808,876
Turnover
—
Profit / loss
£2,486,763
Current assets
£2,723,070
Creditors < 1 year
£1,276,490
Equity
£7,657,240
Average employees
16
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £7,657,240 | £5,170,477 | £6,086,449 | £4,810,027 | £3,801,320 | — | — | £3,645,709 | £7,045,765 |
| Equity | £7,657,240 | £5,170,477 | £6,086,449 | £4,810,027 | £3,801,320 | £3,332,271 | £2,331,853 | £3,645,709 | £7,045,765 |
| Assets | |||||||||
| Fixed assets | £7,104,580 | £6,488,794 | £5,247,976 | £3,342,999 | £2,148,787 | — | — | £819,781 | £1,633,704 |
| Intangible assets | £5,926,171 | £5,498,138 | £4,248,261 | £2,458,581 | £1,328,138 | — | — | — | — |
| Property, plant & equipment | £834,858 | £415,168 | £437,184 | £423,854 | £397,820 | — | — | £662,430 | £707,168 |
| Current assets | £2,723,070 | £2,726,040 | £4,293,987 | £4,766,815 | £2,988,454 | — | — | £3,725,880 | £6,495,845 |
| Cash at bank | £808,876 | £450,575 | £336,554 | £392,233 | £714,783 | — | — | £1,658,662 | £5,022,734 |
| Debtors | £1,914,194 | £2,068,797 | £3,233,335 | £2,952,006 | £1,150,911 | — | — | £1,666,529 | £1,155,737 |
| Stock | — | — | — | £1,422,576 | £1,122,760 | — | — | £400,689 | £317,374 |
| Liabilities | |||||||||
| Creditors within one year | £1,276,490 | £3,390,775 | £3,258,223 | £3,067,128 | £1,290,762 | — | — | — | — |
| Creditors after one year | £0 | £119,792 | £125,000 | £187,500 | £0 | — | — | — | — |
| Provisions | £893,920 | £533,790 | £72,291 | £45,159 | £45,159 | — | — | £37,221 | £37,221 |
| Net current assets | £1,446,580 | −£664,735 | £1,035,764 | £1,699,687 | £1,697,692 | — | — | £2,889,399 | £5,813,630 |
| Assets less current liabilities | £8,551,160 | £5,824,059 | £6,283,740 | £5,042,686 | £3,846,479 | — | — | £3,709,180 | £7,447,334 |
| Profit & loss | |||||||||
| Profit / loss | £2,486,763 | −£915,972 | £1,276,422 | £1,008,707 | £469,049 | — | — | £3,306,775 | — |
| People | |||||||||
| Average employees | 16 | 15 | 20 | 20 | 18 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 6 satisfied / released
Fixed · created 2020-05-29 · satisfied 2022-08-09
—
SatisfiedUnknown · created 2008-09-19 · satisfied 2020-07-15
All monies
SatisfiedAll Assets · created 2008-08-08 · satisfied 2020-06-24
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SatisfiedProperty · created 2003-01-13 · satisfied 2016-01-30
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SatisfiedFloating · created 1999-06-29 · satisfied 2009-01-14
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SatisfiedUnknown · created 1998-07-03 · satisfied 2016-01-30
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Satisfied