Micro-D Limited
Wholesale of computers, computer peripheral equipment and software · Salford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£348,452
Cash
£205,272
Turnover
—
Profit / loss
—
Current assets
£489,047
Creditors < 1 year
—
Equity
£348,452
Average employees
5
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £348,452 | £353,385 | £382,329 | £492,494 | £388,931 | £388,225 | £225,262 | £303,729 | £190,749 | £68,149 | £26,166 | £50,992 |
| Equity | £348,452 | £353,385 | £382,329 | £492,494 | £388,931 | £388,225 | £225,262 | £303,729 | £190,749 | £68,149 | £26,166 | £50,992 |
| Assets | ||||||||||||
| Property, plant & equipment | £169,609 | £187,344 | £135,809 | £140,219 | £145,052 | £150,433 | £156,525 | £117,060 | £8,702 | £9,378 | £8,190 | £10,238 |
| Current assets | £489,047 | £773,020 | £767,084 | £897,722 | £855,531 | £836,156 | £797,955 | £772,934 | £593,963 | £613,483 | £400,474 | £183,402 |
| Cash at bank | £205,272 | £303,577 | £360,807 | £418,281 | £334,845 | £257,580 | £241,083 | £422,021 | £229,420 | £116,399 | £122,553 | £23,579 |
| Debtors | £253,775 | £439,443 | £406,277 | £479,441 | £520,686 | £578,576 | £556,872 | £350,913 | £364,543 | £497,084 | £252,048 | £153,011 |
| Stock | £30,000 | £30,000 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £296,665 | £142,648 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £85,833 | £0 |
| Provisions | — | — | — | — | — | — | £45 | £45 | £695 | £0 | — | — |
| Net current assets | £244,207 | £259,135 | £341,290 | £494,150 | £401,010 | £323,476 | £172,178 | £309,881 | £247,742 | £133,771 | £103,809 | £40,754 |
| Assets less current liabilities | £413,816 | £446,479 | £477,099 | £634,369 | £546,062 | £473,909 | £328,703 | £426,941 | £256,444 | £143,149 | £111,999 | £50,992 |
| People | ||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 6 | 6 | 4 | 5 | 5 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2021-09-09
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OutstandingAll Assets · created 2021-09-09
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OutstandingFixed · created 2021-09-09
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OutstandingAll Assets · created 2021-09-09
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OutstandingUnknown · created 2021-08-07
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OutstandingAll Assets · created 2021-08-20
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OutstandingFloating · created 2018-03-28
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OutstandingAll Assets · created 2014-08-04
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OutstandingShow 2 satisfied / released
All Assets · created 2015-08-24 · satisfied 2021-09-02
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SatisfiedAll Assets · created 2013-04-29 · satisfied 2016-06-13
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Satisfied