Skip to contentClarengateINTELLIGENCE
Companies/05431883

Mickram Limited

Construction of utility projects for electricity and telecommunications · King'S Lynn

ActiveUnited KingdomIncorporated 2005Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£278,131
Cash
£234,472
Turnover
—
Profit / loss
—
Current assets
£1,069,604
Creditors < 1 year
£440,635
Equity
£278,131
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown
Balance sheet
Net assets£278,131£229,215£54,183£34,542£148,714£201,544£249,041£310,786£265,904£163,641£126,997£153,346£132,185£158,422£97,478
Equity£278,131£229,215£54,183£34,542£148,714£201,544£249,041£310,786£265,904£163,641£126,997£153,346£132,185£158,422£97,478
Assets
Fixed assets£1,728,796£1,853,225£2,006,518£1,764,450£1,907,140£2,072,603———£1,894,906£1,952,807£477,856£478,940£516,800£485,151
Property, plant & equipment£1,728,796£1,853,225£2,006,518£1,764,450£1,907,140£2,072,603£1,708,508£1,742,995£1,813,152£1,894,906£1,952,807£477,856£478,940£516,800£485,151
Current assets£1,069,604£986,131£783,942£921,845£603,644£668,521—£393,272£237,513£129,658£139,730£190,607£126,612£117,758£117,189
Cash at bank£234,472£268,382£212,375£361,146£14,980£3,326£178,910£4,073£0£6,205£5,607£93,001£40£5,084£13,676
Debtors£351,140£313,122£242,412£160,777£214,793£361,762£368,549£280,600£190,113—£125,118£68,538£120,360£50,480£42,755
Stock£483,992£404,627£329,155£399,922£373,871£303,433£167,622£108,599£47,400£15,170—————
Liabilities
Creditors within one year£440,635£441,163£483,206£295,977£403,980£374,385£227,667——£560,473£422,440£272,347£223,790£236,898—
Creditors after one year£1,902,125£2,027,277£2,152,428£2,277,580£1,904,362£2,112,421£1,898,452——£1,300,450£1,549,586£249,245£260,245£250,985—
Provisions£177,509£141,701£100,643£78,196£53,728£52,774£48,429£25,124£0£0£6,486———−£12,017
Net current assets£628,969£544,968£300,736£625,868£199,664£294,136£487,414£185,939−£21,862—−£282,710−£75,265−£86,510−£107,393−£54,752
Assets less current liabilities£2,357,765£2,398,193£2,307,254£2,390,318£2,106,804£2,366,739£2,195,922£1,928,934£1,791,290£1,464,091£1,670,097£402,591£392,430£409,407£430,399
People
Average employees——0044422——————
Source evidenceView 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

6 outstanding charges
Fixed · created 2025-12-16
—
Outstanding
All Assets · created 2025-12-16
—
Outstanding
Fixed · created 2025-12-16
—
Outstanding
Fixed · created 2025-12-16
—
Outstanding
Floating · created 2022-10-19
—
Outstanding
All Assets · created 2021-06-22
—
Outstanding
Show 9 satisfied / released
Fixed · created 2020-08-21 · satisfied 2021-06-30
—
Satisfied
Property · created 2019-02-04 · satisfied 2021-07-26
—
Satisfied
All Assets · created 2019-02-04 · satisfied 2021-07-26
—
Satisfied
Unknown · created 2015-01-23 · satisfied 2021-12-14
—
Satisfied
Floating · created 2014-11-05 · satisfied 2019-02-14
—
Satisfied
All Assets · created 2014-10-07 · satisfied 2019-02-14
—
Satisfied
Fixed · created 2014-07-18 · satisfied 2015-10-24
—
Satisfied
Unknown · created 2010-01-29 · satisfied 2011-10-07
All monies
Satisfied
Unknown · created 2009-08-18 · satisfied 2015-10-17
All monies
Satisfied