Michelsons UK Limited
Manufacture of other wearing apparel and accessories n.e.c. · Sittingbourne
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,283,377
Cash
£1,448,828
Turnover
—
Profit / loss
—
Current assets
£2,146,884
Creditors < 1 year
£866,638
Equity
£1,283,377
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,283,377 | £1,173,103 | £1,165,146 | £851,471 | £559,812 | £453,817 | £573,719 | £840,509 | £821,782 | £676,543 | £481,405 | £117,111 | £20,509 | £140,277 | £111,646 | £20,261 |
| Equity | £1,283,377 | £1,173,103 | £1,165,146 | £851,471 | £559,812 | £453,817 | £573,719 | £840,509 | £821,782 | £676,543 | £481,405 | £117,111 | £20,509 | £140,277 | £111,646 | £20,261 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £1,366 | £17,888 | £36,159 | £54,036 | £33,998 | £42,219 | £50,962 | £67,245 | £94,230 | £118,305 |
| Intangible assets | — | — | — | — | — | — | £0 | £5,617 | £14,047 | £22,477 | £30,907 | — | — | — | — | — |
| Property, plant & equipment | £3,131 | £2,897 | £12,482 | £22,367 | £33,736 | £1,498 | £1,366 | £12,271 | £22,112 | £31,559 | £3,091 | £2,882 | £3,195 | £11,048 | £29,603 | £45,248 |
| Current assets | £2,146,884 | £2,321,445 | £2,587,558 | £2,579,559 | £2,267,672 | £1,357,731 | £1,652,568 | £1,988,040 | £2,143,380 | £1,753,834 | £1,810,197 | £1,429,024 | £1,022,139 | £1,137,688 | £1,224,772 | £865,486 |
| Cash at bank | £1,448,828 | £1,573,190 | £1,712,375 | £1,243,319 | £1,018,704 | £698,072 | £715,505 | £1,040,585 | £1,184,527 | £854,073 | £682,030 | £285,411 | £96,103 | £84,426 | £20,731 | £30,228 |
| Debtors | £422,576 | £622,188 | £577,642 | £927,545 | £1,030,545 | £263,405 | £700,763 | £781,327 | £784,445 | £689,071 | £821,219 | £820,347 | £704,882 | £851,648 | £993,754 | £630,234 |
| Stock | — | £126,067 | £297,541 | £408,695 | £218,423 | £396,254 | £236,300 | £166,128 | £174,408 | £210,690 | £306,948 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £866,638 | — | — | — | — | — | — | — | — | — | — | £1,144,098 | £842,558 | £854,622 | £1,072,322 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £210,034 | £210,034 | £210,034 | £135,034 | — |
| Net current assets | £1,280,246 | £1,194,395 | £1,256,479 | £936,979 | £640,696 | £527,885 | £647,919 | £898,187 | £861,189 | £698,073 | £582,973 | £284,926 | £179,581 | £283,066 | £152,450 | £36,990 |
| Assets less current liabilities | £1,283,377 | £1,197,292 | £1,268,961 | £959,346 | £674,432 | £529,383 | £649,285 | £916,075 | £897,348 | £752,109 | £616,971 | £327,145 | £230,543 | £350,311 | £246,680 | £155,295 |
| Profit & loss | ||||||||||||||||
| Turnover | — | £4,337,330 | £4,535,122 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | £1,089,567 | £1,083,516 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | £294,891 | £405,780 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | £217,957 | £313,675 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | — | 7 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2020-08-05
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OutstandingFixed · created 2012-09-04
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OutstandingFixed · created 2012-09-04
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OutstandingUnknown · created 2009-12-22
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OutstandingUnknown · created 2009-12-11
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OutstandingShow 2 satisfied / released
All Assets · created 2012-11-13 · satisfied 2020-04-07
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SatisfiedAll Assets · created 2010-03-10 · satisfied 2020-04-07
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Satisfied