Micom Engineering Limited
Private Limited Company · Heybridge Maldon
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£586,975
Cash
£7,393
Turnover
—
Profit / loss
—
Current assets
£1,451,640
Creditors < 1 year
—
Equity
£586,975
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £586,975 | £571,898 | £535,901 | £469,346 | £367,094 | £339,377 | £308,995 | £241,513 | £210,610 | £199,398 | £217,367 | £175,426 | £143,560 | £137,516 | £90,756 | £98,754 | £104,155 | £198,953 | £138,945 | £61,772 |
| Equity | £586,975 | £571,898 | £535,901 | £469,346 | £367,094 | £339,377 | £308,995 | £241,513 | £210,610 | £199,398 | — | £175,426 | £143,560 | £137,516 | £90,756 | £98,754 | £104,155 | £198,953 | £138,945 | £61,772 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £225,765 | £264,647 | £229,222 | £249,512 | £263,089 | £295,236 | £391,521 | £444,659 | £444,919 | £494,527 | £501,521 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £20,012 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £344,487 | £225,987 | £268,455 | £181,166 | £213,137 | £220,319 | £265,281 | £196,058 | £232,197 | £205,753 | £224,595 | — | £169,380 | £162,917 | £175,024 | £251,269 | £284,367 | £264,587 | £294,155 | £281,109 |
| Current assets | £1,451,640 | £1,457,990 | £1,083,553 | £600,447 | £505,975 | £476,448 | £418,459 | £375,361 | £310,238 | £268,145 | £355,209 | £296,036 | £259,387 | £294,384 | £238,720 | £239,001 | £243,120 | £237,150 | £240,708 | £204,231 |
| Cash at bank | £7,393 | £48,811 | £6,689 | £279,498 | £181,761 | £206,686 | £151,617 | £114,765 | £80,736 | £57,715 | £120,686 | — | £96,329 | £51,061 | £48,963 | £56,169 | £68,943 | £27,113 | £46,409 | £26,437 |
| Debtors | £1,384,247 | £1,349,179 | £1,016,864 | £317,154 | £320,419 | £265,967 | £263,047 | £251,801 | £219,822 | £210,430 | £234,523 | — | £153,378 | £238,643 | £182,757 | £176,482 | £167,752 | £203,937 | £188,199 | £171,694 |
| Stock | — | — | — | £3,795 | £3,795 | £3,795 | £3,795 | £8,795 | £9,680 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors | £681,766 | £585,300 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £407,055 | £234,665 | £261,372 | £275,947 | £256,114 | £260,560 | £221,874 | £219,490 | £288,774 | £251,389 | £236,691 | £266,857 | £264,162 | £281,776 | — | — | — | — |
| Creditors after one year | — | — | £347,038 | £44,422 | £51,665 | £41,430 | £70,480 | £34,843 | £67,039 | £42,949 | £74,041 | £57,659 | £102,573 | £128,877 | £158,352 | £228,439 | — | — | — | — |
| Provisions | £81,491 | £51,864 | £62,014 | £33,180 | — | — | £48,151 | £34,503 | £42,912 | £32,073 | £39,674 | £26,836 | £26,075 | £24,223 | £20,686 | £21,553 | £21,661 | £14,760 | £17,165 | £14,809 |
| Net current assets | £769,874 | £872,690 | £676,498 | £365,782 | £244,603 | £200,501 | £162,345 | £114,801 | £88,364 | £48,655 | £66,435 | £51,655 | £22,696 | £27,527 | −£25,442 | −£42,775 | −£28,262 | £43,005 | £9,743 | −£13,592 |
| Assets less current liabilities | £1,114,361 | £1,098,677 | £944,953 | £546,948 | £457,740 | £420,820 | £427,626 | £310,859 | £320,561 | £274,420 | £331,082 | £280,877 | £272,208 | £290,616 | £269,794 | £348,746 | £416,397 | £487,924 | £504,270 | £487,929 |
| People | ||||||||||||||||||||
| Average employees | 12 | 12 | 14 | 15 | 15 | 14 | 14 | 14 | 15 | 15 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-06-28
—
OutstandingAll Assets · created 2024-01-29
—
OutstandingShow 3 satisfied / released
All Assets · created 2022-06-27 · satisfied 2024-06-28
—
SatisfiedUnknown · created 2005-03-31 · satisfied 2020-12-02
£120,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedAll Assets · created 2005-03-17 · satisfied 2020-12-02
All monies
Satisfied