Micro Computer Workshops Limited
Business and domestic software development · Chorley
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2019-01-31 · GBP · unknown scope
Net assets
£1,930,543
Cash
£1,150,774
Turnover
—
Profit / loss
—
Current assets
£2,469,788
Creditors < 1 year
—
Equity
£1,930,543
Average employees
44
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 | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,930,543 | £1,486,362 | £1,303,949 | £1,153,394 | £1,187,551 | £1,140,616 | £997,956 | £761,179 | £579,531 |
| Equity | £1,930,543 | £1,486,362 | £1,303,949 | £1,153,394 | £1,187,551 | £1,140,616 | £997,956 | £761,179 | £579,531 |
| Assets | |||||||||
| Fixed assets | £321,607 | £294,327 | £312,234 | £348,752 | £292,709 | £309,400 | £319,916 | £320,601 | £367,968 |
| Intangible assets | £0 | £1 | £1 | £1 | — | — | — | — | — |
| Property, plant & equipment | £321,607 | £294,324 | £312,231 | £348,749 | £292,706 | £309,397 | £319,913 | £320,598 | £367,967 |
| Current assets | £2,469,788 | £1,903,913 | £1,666,193 | £1,241,155 | £1,528,273 | £1,626,674 | £1,352,586 | £1,014,864 | £707,117 |
| Cash at bank | £1,150,774 | £808,127 | £384,334 | £603,085 | £993,162 | £920,295 | £592,061 | £480,014 | £343,586 |
| Debtors | £1,042,479 | £1,012,831 | £1,217,267 | £533,619 | £478,577 | £589,548 | £680,172 | £479,032 | £350,490 |
| Stock | £276,535 | £82,955 | £64,592 | £104,451 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £501,901 | £665,257 | £549,307 | £446,349 | — |
| Provisions | £3,987 | £1,632 | £4,775 | £77,071 | £131,530 | £130,201 | £125,239 | £127,937 | £161,145 |
| Net current assets | £1,612,923 | £1,193,667 | £996,490 | £881,713 | £1,026,372 | £961,417 | £803,279 | £568,515 | £372,708 |
| Assets less current liabilities | £1,934,530 | £1,487,994 | £1,308,724 | £1,230,465 | £1,319,081 | £1,270,817 | £1,123,195 | £889,116 | £740,676 |
| People | |||||||||
| Average employees | 44 | 41 | 38 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2019-06-18
—
OutstandingShow 1 satisfied / released
All Assets · created 1986-07-07 · satisfied 2018-02-09
All monies
Satisfied