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Companies/03657036

Microtec Advanced Manufacturing Limited

Private Limited Company · Leicester

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2022-03-31 · GBP

Net assets
£105,693
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£347,988
Creditors < 1 year
—
Equity
£105,693
Average employees
16

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2016-03-312015-03-31
Balance sheet
Net assets£105,693£147,889£203,234£210,353£90,784£104,918£68,360
Equity£105,693£147,889£203,234£210,353£90,784£104,918£68,360
Assets
Fixed assets—————£63,301£26,285
Property, plant & equipment£103,225£86,507£110,959£136,574£94,847£63,301£26,285
Current assets£347,988£331,356£312,074£329,538£301,748£200,511£205,086
Cash at bank£0£19,010£4,114£3,571£100£100£182
Debtors£236,191£180,278£187,716£235,998£260,206£173,917£184,870
Stock£111,797£132,068£120,244£89,969£41,442——
Liabilities
Creditors within one year—————£123,256£155,094
Creditors after one year—————£25,676£5,052
Provisions£19,011£15,924£20,240£24,922£0£10,699£2,865
Net current assets£94,582£144,388£155,419£165,759£38,125£82,917£49,992
Assets less current liabilities£197,807£230,895£266,378£302,333£132,972£146,218£76,277
People & pay
Average employees1615171715——
Source evidenceView 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 charges
Register status requires review: Liquidation.
All Assets · created 2010-04-29
All monies
Outstanding