Microsmiths Limited
Retail sale of computers, peripheral units and software in specialised stores · Milton Keynes
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£6,056
Cash
£3,510
Turnover
—
Profit / loss
—
Current assets
£120,466
Creditors < 1 year
—
Equity
£6,056
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £6,056 | £12,724 | £13,968 | £15,855 | £24,260 | £36,713 | — | — | — | — | — | — | — | — | — | £66,531 | £76,037 | £62,717 |
| Equity | £6,056 | £12,724 | £13,968 | £15,855 | £24,260 | £36,713 | £36,389 | £7,249 | £5,340 | £8,436 | £11,782 | £12,728 | £25,898 | £52,699 | £25,889 | £66,531 | £76,037 | £62,717 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £68,487 | £75,079 | £61,534 |
| Property, plant & equipment | £40,556 | £48,597 | £46,225 | £48,632 | £45,693 | £46,184 | £48,687 | £25,718 | £29,734 | £34,328 | £39,350 | £46,383 | £54,428 | £63,555 | £63,332 | £68,487 | £75,079 | £61,534 |
| Current assets | £120,466 | £201,280 | £169,960 | £183,393 | £196,396 | £193,791 | £259,195 | £207,779 | £113,434 | £111,303 | £197,960 | £174,601 | £203,267 | £401,795 | £289,482 | £289,258 | £265,197 | £306,742 |
| Cash at bank | £3,510 | £2,400 | £1,440 | £1,947 | £951 | £545 | £1,430 | £295 | £653 | £41,304 | £29,351 | £28,604 | £19,539 | £218 | £0 | — | £1,655 | £1,771 |
| Debtors | £97,844 | £194,968 | £165,155 | £176,424 | £188,276 | £190,951 | £255,704 | £202,936 | £104,686 | £64,601 | £160,664 | £135,567 | £171,757 | £322,617 | £199,827 | £199,603 | £188,964 | £240,641 |
| Stock | £19,112 | £3,912 | £3,365 | £5,022 | £7,169 | £2,295 | £2,061 | £4,548 | £8,095 | £5,398 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £225,528 | £208,256 | £231,797 | £412,651 | £326,925 | — | — | — |
| Net current assets | −£34,500 | −£35,873 | −£32,257 | £7,462 | £28,567 | −£9,471 | −£12,298 | −£18,469 | −£24,394 | −£25,892 | −£27,568 | −£33,655 | −£28,530 | −£10,856 | −£37,443 | −£1,956 | £958 | £1,183 |
| Assets less current liabilities | £6,056 | £12,724 | £13,968 | £56,094 | £74,260 | £36,713 | £36,389 | £7,249 | £5,340 | £8,436 | £11,782 | £12,728 | £25,898 | £52,699 | £25,889 | £66,531 | £76,037 | £62,717 |
| People & pay | ||||||||||||||||||
| Average employees | 3 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 6 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2009-11-04
All monies
OutstandingProperty · created 1991-11-05
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1993-01-26 · satisfied 2019-12-18
All monies
Satisfied