Microspec Ltd
Manufacture of other plastic products · Wirral
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£190,147
Cash
£1,062
Turnover
—
Profit / loss
—
Current assets
£450,189
Creditors < 1 year
£365,635
Equity
£190,147
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £190,147 | £50,387 | £101,606 | £23,102 | £27,194 | £17,553 | £19,242 | £37,675 | £731 | £14,473 | — | — | — | £501 | £29,036 | £42,969 | £14,233 | −£22,674 | £4,500 |
| Equity | £190,147 | £50,387 | £101,606 | £23,102 | £27,194 | £17,553 | £19,242 | £37,675 | £731 | £14,473 | £9,084 | £2,539 | −£16,345 | £501 | £29,036 | £42,969 | £14,233 | −£22,674 | £4,500 |
| Assets | |||||||||||||||||||
| Fixed assets | £260,743 | £262,489 | £299,710 | £214,767 | £239,691 | £271,389 | £247,264 | £234,635 | £250,423 | £271,559 | £233,497 | £82,570 | £68,436 | £48,653 | £4,109 | £6,436 | £4,428 | £7,572 | £10,582 |
| Intangible assets | £7,634 | £9,965 | £12,556 | £12,656 | £12,800 | £12,944 | £13,088 | £13,266 | £13,159 | £9,351 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £253,109 | £252,524 | £287,154 | £202,111 | £226,891 | £258,445 | £234,176 | £221,369 | £237,264 | £262,208 | £227,619 | £80,928 | £66,710 | £47,653 | £4,109 | £6,436 | £4,428 | £7,572 | £10,582 |
| Current assets | £450,189 | £412,546 | £452,903 | £446,127 | £287,530 | £220,989 | £261,425 | £253,905 | £200,121 | £170,503 | £179,226 | £145,283 | £122,337 | £95,452 | £71,301 | £109,705 | £75,903 | £36,458 | £12,899 |
| Cash at bank | £1,062 | £455 | £60 | £1,233 | £556 | £526 | £751 | £18 | £69 | — | £71 | £14,772 | £3,766 | — | £2,479 | £2,467 | £4,361 | £361 | £5,107 |
| Debtors | £175,734 | £112,972 | £164,386 | £155,712 | £94,957 | £98,806 | £96,420 | £73,569 | £105,585 | £74,621 | £91,370 | £49,132 | £67,046 | £39,022 | £27,450 | £56,134 | £41,154 | £33,087 | £7,792 |
| Stock | — | — | — | £289,182 | £192,017 | £121,657 | £164,254 | £180,318 | £94,467 | £95,882 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £365,635 | £396,768 | £360,698 | £258,742 | £248,697 | £237,106 | — | — | £185,267 | £191,951 | £177,163 | £111,721 | £96,817 | — | — | — | — | — | — |
| Creditors after one year | £80,975 | £148,250 | £230,750 | £313,250 | £192,521 | £173,475 | £218,173 | — | £183,007 | £145,611 | £146,842 | £98,144 | £97,044 | — | — | — | — | — | — |
| Provisions | £74,175 | £79,630 | £59,559 | £65,800 | £58,809 | £64,244 | £65,475 | £72,671 | £81,539 | £90,027 | £79,634 | £15,449 | £13,257 | — | — | — | — | — | — |
| Net current assets | £84,554 | £15,778 | £92,205 | £187,385 | £38,833 | −£16,117 | £55,626 | £55,485 | £14,854 | −£21,448 | £2,063 | £33,562 | £25,520 | −£48,152 | £24,927 | £36,533 | £9,805 | −£30,246 | −£6,082 |
| Assets less current liabilities | £345,297 | £278,267 | £391,915 | £402,152 | £278,524 | £255,272 | £302,890 | £290,120 | £265,277 | £250,111 | £235,560 | £116,132 | £93,956 | £501 | £29,036 | £42,969 | £14,233 | −£22,674 | £4,500 |
| Profit & loss | |||||||||||||||||||
| Profit before tax | — | — | — | — | — | — | — | — | £55,207 | £44,245 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 16 | 22 | 20 | 18 | 19 | 16 | 11 | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-09-13
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-02-26 · satisfied 2019-10-21
—
SatisfiedAll Assets · created 2012-04-17 · satisfied 2018-04-10
All monies
Satisfied