Micro Computer Consultants Limited
Other information technology service activities · Newton-Le-Willows
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£540,115
Cash
£9,642
Turnover
—
Profit / loss
−£2,881
Current assets
£5,538,687
Creditors < 1 year
£5,097,617
Equity
£540,115
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-31Company | 2017-05-3112 months | 2016-05-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £540,115 | £554,996 | — | £516,284 | £559,745 |
| Equity | £540,115 | £554,996 | — | £516,284 | £559,745 |
| Assets | |||||
| Property, plant & equipment | £133,462 | £126,122 | — | £78,767 | £86,409 |
| Current assets | £5,538,687 | £6,791,066 | — | £3,412,263 | £3,540,325 |
| Cash at bank | £9,642 | £301,171 | — | £16,174 | £4,681 |
| Debtors | £5,065,270 | £5,989,814 | — | £3,140,937 | £3,236,949 |
| Stock | — | — | — | £255,152 | £298,695 |
| Liabilities | |||||
| Creditors within one year | £5,097,617 | £6,331,245 | — | — | — |
| Creditors after one year | £11,277 | £12,014 | — | — | — |
| Net current assets | £441,070 | £459,821 | — | £439,991 | £476,391 |
| Assets less current liabilities | £574,532 | £585,943 | — | £518,758 | £562,800 |
| Profit & loss | |||||
| Profit before tax | £1,326 | −£4,043 | — | — | — |
| Profit / loss | −£2,881 | −£6,049 | — | — | — |
| People & pay | |||||
| Average employees | 29 | 27 | — | 20 | — |
| Source evidence | 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 2017-03-29
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-03-04 · satisfied 2020-09-07
—
SatisfiedProperty · created 2012-02-29 · satisfied 2016-02-12
£300,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied