British Mica Company Holdings Limited
Manufacture of other non-metallic mineral products n.e.c.
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£208,370
Cash
£1,945
Turnover
—
Profit / loss
—
Current assets
£189,400
Creditors < 1 year
—
Equity
£208,370
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £208,370 | £215,952 | £224,752 | £239,684 | £266,988 | £299,070 | £345,431 | £261,987 | £231,010 | £205,096 | £141,168 | £149,811 | £153,974 | £237,599 |
| Equity | £208,370 | £215,952 | £224,752 | £239,684 | £266,988 | £299,070 | £345,431 | £261,987 | £231,010 | £205,096 | £141,168 | £149,811 | £153,974 | £237,599 |
| Assets | ||||||||||||||
| Fixed assets | £185,859 | £201,221 | £210,150 | £228,336 | £247,288 | £267,192 | £269,592 | £284,463 | £263,954 | £277,368 | £292,020 | £296,523 | £309,803 | £322,979 |
| Property, plant & equipment | £177,549 | £192,911 | £201,840 | £220,026 | £238,978 | £258,882 | £261,282 | £276,153 | £255,644 | £269,058 | £283,710 | £288,213 | £301,493 | £314,669 |
| Current assets | £189,400 | £148,163 | £158,390 | £161,450 | £172,659 | £123,143 | £179,290 | £162,304 | £171,569 | £198,859 | £120,088 | £137,611 | £138,126 | £221,222 |
| Cash at bank | £1,945 | £5,064 | £7,920 | £9,768 | £27,308 | £25,399 | £39,014 | £13,622 | £41,605 | £37,656 | £2,380 | £2,456 | £3,332 | £77,195 |
| Debtors | £76,251 | £48,599 | £98,676 | £104,297 | £116,256 | £68,801 | £111,512 | £109,379 | £90,102 | £129,673 | £94,318 | £108,405 | £108,044 | £106,677 |
| Stock | £111,204 | £94,500 | £51,794 | £47,385 | £29,095 | £28,943 | £28,764 | £39,303 | £39,862 | £31,530 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £212,349 | £209,146 | £125,254 | £114,137 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £58,591 | £75,177 | £168,701 | £192,465 |
| Provisions | £3,527 | £3,523 | £4,778 | £4,778 | £6,430 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £43,249 | £44,131 | £53,711 | £57,056 | £75,143 | £49,089 | £93,050 | −£5,265 | −£2,683 | −£28,128 | −£92,261 | −£71,535 | £12,872 | £107,085 |
| Assets less current liabilities | £229,108 | £245,352 | £263,861 | £285,392 | £322,431 | £316,281 | £362,642 | £279,198 | £261,271 | £249,240 | £199,759 | £224,988 | £322,675 | £430,064 |
| People | ||||||||||||||
| Average employees | 10 | 10 | 11 | 10 | 12 | 10 | 9 | 9 | 9 | 8 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Unknown · created 2004-07-22 · satisfied 2019-08-29
All monies
SatisfiedAll Assets · created 2004-07-16 · satisfied 2019-08-29
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SatisfiedAll Assets · created 2003-10-07 · satisfied 2017-05-17
All monies
SatisfiedAll Assets · created 2001-07-17 · satisfied 2017-05-17
All monies
SatisfiedAll Assets · created 1996-04-09 · satisfied 2017-05-17
All monies
Satisfied