St. Mickalos Company Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£131,860
Cash
£3,518
Turnover
—
Profit / loss
—
Current assets
£1,065,837
Creditors < 1 year
—
Equity
−£131,860
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£131,860 | −£200,748 | −£67,459 | £311,910 | £201,640 | £264,576 | £433,432 | £499,514 | £369,733 | £312,248 | £296,847 | £318,781 | £276,751 |
| Equity | −£131,860 | −£200,748 | −£67,459 | £311,910 | £201,640 | £264,576 | £433,432 | £499,514 | £369,733 | £312,248 | £296,847 | £318,781 | £276,751 |
| Assets | |||||||||||||
| Fixed assets | — | — | £124,025 | £148,570 | £149,994 | £144,219 | £173,287 | £189,825 | £133,532 | £154,393 | £163,799 | £187,700 | £190,547 |
| Property, plant & equipment | £79,783 | £89,627 | £109,025 | £133,570 | £134,994 | £129,219 | £158,287 | £174,825 | £118,532 | £139,393 | £148,799 | £172,700 | £175,547 |
| Current assets | £1,065,837 | £967,751 | £952,029 | £1,094,612 | £1,000,144 | £843,563 | £936,275 | £963,544 | £898,576 | £968,590 | £808,409 | £843,219 | £823,704 |
| Cash at bank | £3,518 | £620 | £35,790 | £100,000 | £60,299 | £17,203 | £83,953 | £183,728 | £155,169 | £193,928 | £219,729 | £122,207 | £46,275 |
| Debtors | £614,106 | £471,826 | £493,250 | £496,224 | £506,630 | £462,635 | £494,596 | £415,756 | £393,784 | £367,392 | £317,227 | £403,933 | £378,035 |
| Stock | £448,213 | £495,305 | £422,989 | £498,388 | £433,215 | £363,725 | £357,726 | £364,060 | £349,623 | £407,270 | £271,453 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £678,271 | £705,104 |
| Provisions | £19,946 | £22,407 | £27,256 | £25,378 | £25,649 | £24,552 | £29,838 | £31,195 | £22,169 | £26,055 | £29,208 | £33,867 | £32,396 |
| Net current assets | −£90,864 | −£207,968 | −£64,228 | £345,633 | £276,068 | £144,909 | £289,983 | £340,884 | £258,370 | £183,910 | £162,256 | £164,948 | £118,600 |
| Assets less current liabilities | −£11,081 | −£118,341 | £59,797 | £494,203 | £426,062 | £289,128 | £463,270 | £530,709 | £391,902 | £338,303 | £326,055 | £352,648 | £309,147 |
| People | |||||||||||||
| Average employees | 21 | 21 | 21 | 18 | 21 | 18 | 19 | 21 | 21 | 22 | 21 | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2009-05-20
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2004-08-23 · satisfied 2023-09-19
All monies
Satisfied