Micro Spring & Presswork Company Limited(The)

Private Limited Company · Redditch

ActiveUnited KingdomIncorporated 1964Private Limited Company

Financial position

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

Net assets

£3,517,223

Cash

£478

Turnover

£5,112,727

Profit / loss

£832,653

Current assets

£2,177,478

Creditors < 1 year

£1,268,973

Equity

£3,517,223

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	£3,517,223	£4,484,570	£3,836,286
Equity	£3,517,223	£4,484,570	£3,836,286
Assets
Property, plant & equipment	£2,604,181	£2,840,865	£2,723,658
Current assets	£2,177,478	£2,720,653	£2,355,525
Cash at bank	£478	£3,337	£787
Debtors	£1,027,702	£1,444,135	£1,557,828
Stock	£1,149,298	£1,273,181	£796,910
Liabilities
Creditors within one year	£1,268,973	£1,063,101	£1,219,833
Net current assets	£908,505	£1,657,552	£1,135,692
Assets less current liabilities	£3,512,686	£4,498,417	£3,859,350
Profit & loss
Turnover	£5,112,727	£7,291,175	£7,072,295
Gross profit	£2,009,314	£3,813,223	£3,677,562
Operating profit	£1,039,553	£2,389,047	£2,483,813
Profit before tax	£1,031,966	£2,383,955	£2,457,386
Profit / loss	£832,653	£1,923,284	£1,989,618
People
Average employees	64	71	66
Source evidence	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 3 satisfied / released

All Assets · created 2008-02-08 · satisfied 2020-02-18

All monies

Satisfied

Floating · created 2008-02-08 · satisfied 2014-07-07

All monies

Satisfied

All Assets · created 2008-02-08 · satisfied 2014-07-07

All monies

Satisfied