Micon Components Limited
Machining · South Yorkshire
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£722,631
Cash
£13,385
Turnover
—
Profit / loss
—
Current assets
£938,885
Creditors < 1 year
£316,561
Equity
£722,631
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £722,631 | £699,312 | £629,813 | £509,379 | £291,215 | £236,900 | £343,870 | £340,801 | £383,279 | £452,599 | £386,707 | £384,516 |
| Equity | £722,631 | £699,312 | £629,813 | £509,379 | £291,215 | £236,900 | £343,870 | £340,801 | £383,279 | £452,599 | £386,707 | £384,516 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £325,292 | £290,569 | £282,909 |
| Property, plant & equipment | £196,825 | £225,899 | £241,600 | £277,528 | £279,019 | £281,856 | £313,754 | £272,486 | £292,433 | £325,292 | £290,569 | £282,909 |
| Current assets | £938,885 | £935,228 | £792,726 | £655,562 | £431,486 | £366,374 | £428,458 | £463,024 | £530,790 | £672,131 | £617,931 | £373,917 |
| Cash at bank | £13,385 | £10,284 | £89,480 | £93,867 | £77,307 | £119,656 | £69,536 | £80,897 | £87,189 | £26,656 | £9,722 | £95,048 |
| Debtors | £911,400 | £905,785 | £688,598 | £543,576 | £334,179 | £223,204 | £336,880 | £356,870 | £417,798 | £617,152 | £574,125 | £238,082 |
| Stock | — | — | — | — | £20,000 | £23,514 | £22,042 | £25,257 | £25,803 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £316,561 | £298,249 | £287,349 | £285,732 | — | — | — | — | — | £325,069 | £291,335 | £172,102 |
| Creditors after one year | £90,318 | £151,666 | £103,064 | £119,879 | — | — | — | — | — | £183,155 | £201,376 | £72,844 |
| Provisions | — | — | £14,100 | £18,100 | £17,400 | £17,000 | £22,200 | £13,400 | £16,300 | £21,700 | £13,800 | £11,700 |
| Net current assets | £622,324 | £636,979 | £505,377 | £369,830 | £175,486 | £162,882 | £221,809 | £219,536 | £271,875 | £347,062 | £326,596 | £201,815 |
| Assets less current liabilities | £819,149 | £862,878 | £746,977 | £647,358 | £454,505 | £444,738 | £535,563 | £492,022 | £564,308 | £672,354 | £617,165 | £484,724 |
| People | ||||||||||||
| Average employees | 12 | 12 | 12 | 12 | 11 | 11 | 14 | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2015-01-09
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OutstandingFloating · created 2015-01-09
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OutstandingAll Assets · created 2015-01-09
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OutstandingShow 7 satisfied / released
All Assets · created 2009-04-02 · satisfied 2014-12-23
All monies
SatisfiedAll Assets · created 2006-10-06 · satisfied 2014-12-23
All monies
SatisfiedShares · created 2004-07-06 · satisfied 2014-12-23
All monies
SatisfiedShares · created 2004-03-23 · satisfied 2014-12-23
All monies
SatisfiedFloating · created 1985-03-14 · satisfied 2002-06-08
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SatisfiedAll Assets · created 1985-03-08
All monies
SatisfiedAll Assets · created 1983-03-08 · satisfied 2002-06-08
All monies
Satisfied