B.d.r. Micro Instruments Limited
Private Limited Company · Chelmsford
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£292,405
Cash
£4,090,191
Turnover
—
Profit / loss
—
Current assets
£4,228,584
Creditors < 1 year
—
Equity
£292,405
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £292,405 | £294,668 | £179,156 | — | £232,720 | £322,274 | — | — | — | — | — | — | — | — | £437,075 | £471,686 |
| Equity | £292,405 | £294,668 | £179,156 | £220,458 | £232,720 | £322,274 | £413,314 | £383,841 | £459,963 | £419,673 | £451,124 | £397,834 | £385,124 | £358,466 | £437,075 | £471,686 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £270,531 | £302,590 |
| Property, plant & equipment | £72,933 | £78,967 | £79,847 | £83,471 | £89,429 | £95,782 | £112,666 | £128,965 | £151,707 | £178,461 | £209,247 | £237,443 | £273,461 | £294,615 | £270,531 | £302,590 |
| Current assets | £4,228,584 | £3,034,370 | £1,938,298 | £1,016,305 | £243,165 | £348,209 | £455,413 | £354,930 | £495,455 | £364,999 | £398,103 | £361,076 | £326,876 | £500,831 | £442,062 | £382,455 |
| Cash at bank | £4,090,191 | £2,784,162 | £1,777,419 | £813,929 | £135,106 | £235,134 | £107,102 | £116,737 | £116,108 | £76,669 | £81,458 | £69,785 | £55,196 | £46,879 | £60,825 | £10,637 |
| Debtors | £135,481 | £247,306 | £158,073 | £200,274 | £105,987 | £111,003 | £346,239 | £236,121 | £377,275 | £266,630 | £314,945 | £289,591 | £268,179 | £450,451 | £377,235 | £363,814 |
| Stock | £2,912 | £2,902 | £2,806 | £2,102 | £2,072 | £2,072 | £2,072 | £2,072 | £2,072 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £123,787 | £156,226 | £200,685 | £215,213 | £436,980 | — | — |
| Net current assets | £219,472 | £215,701 | £99,309 | £136,987 | £193,291 | £226,492 | £300,648 | £254,876 | £308,256 | £241,212 | £241,877 | £160,391 | £111,663 | £63,851 | £166,544 | £169,096 |
| Assets less current liabilities | £292,405 | £294,668 | £179,156 | £220,458 | £282,720 | £322,274 | £413,314 | £383,841 | £459,963 | £419,673 | £451,124 | £397,834 | £385,124 | £358,466 | £437,075 | £471,686 |
| People | ||||||||||||||||
| Average employees | 11 | 11 | 11 | 11 | 11 | 17 | 16 | 18 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2002-07-22
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1991-10-21 · satisfied 2002-08-16
All monies
Satisfied