Microtek Components Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2015-08-31 · GBP · unknown scope
Net assets
£1,262,650
Cash
£1,191,808
Turnover
—
Profit / loss
—
Current assets
£2,034,640
Creditors < 1 year
£776,890
Equity
£1,262,650
Average employees
Not available
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 | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,262,650 | £1,088,590 | £612,720 | £588,744 |
| Equity | £1,262,650 | £1,088,590 | £612,720 | £588,744 |
| Assets | ||||
| Fixed assets | — | — | — | £5,428 |
| Property, plant & equipment | £5,116 | £10,338 | £8,632 | £5,231 |
| Current assets | £2,034,640 | £1,642,167 | £1,519,813 | £1,446,145 |
| Cash at bank | £1,191,808 | £707,595 | £679,983 | £634,815 |
| Debtors | £515,930 | £646,864 | £540,149 | £518,089 |
| Liabilities | ||||
| Creditors within one year | £776,890 | £562,831 | £915,199 | £862,829 |
| Provisions | £216 | £1,084 | £526 | — |
| Net current assets | £1,257,750 | £1,079,336 | £604,614 | £583,316 |
| Assets less current liabilities | £1,262,866 | £1,089,674 | £613,246 | £588,744 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 2005-01-06 · satisfied 2014-07-09
All monies
Satisfied