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Companies/08731795

Microtech Ceramics Limited

Other research and experimental development on natural sciences and engineering · Tonbridge

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
−£2,861,608
Cash
£20,365
Turnover
—
Profit / loss
—
Current assets
£159,832
Creditors < 1 year
£3,206,722
Equity
−£2,861,608
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2015-12-312014-12-31
Balance sheet
Net assets−£2,861,608−£2,345,135−£1,656,856——−£69,338−£70,507
Equity−£2,861,608−£2,345,135−£1,656,856−£1,254,797−£824,151−£69,338−£70,507
Assets
Fixed assets£185,282£130,071£43,103£9,110£44,039£9,602£7,429
Intangible assets£392£166£1,040£3,989£12,702——
Property, plant & equipment£184,890£129,905£42,063£5,121£31,337£9,602£7,429
Current assets£159,832£168,379£108,550£149,025£118,285£100,413£103,592
Cash at bank£20,365£3,589£11,934£41,495£28,051£81,688£98,700
Debtors——£85,268£99,373£81,630£18,725£4,892
Liabilities
Creditors within one year£3,206,722£2,643,585—£1,412,932£986,475£179,353£181,528
Net current assets−£3,046,890−£2,475,206−£1,699,959−£1,263,907−£868,190−£78,940−£77,936
Assets less current liabilities−£2,861,608−£2,345,135−£1,656,856−£1,254,797−£824,151−£69,338−£70,507
People & pay
Average employees0.020.03333——
Source evidenceView 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 charges
All Assets · created 2018-02-15
—
Outstanding