Micklewrights Holdings Limited
Private Limited Company · Dudley
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Group accounts
Net assets
£1,953,895
Cash
£1,247,912
Turnover
£12,401,557
Profit / loss
£402,268
Current assets
£4,737,190
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Group | 2024-01-3112 months · Group | 2024-01-3012 months | 2023-01-31Group | 2023-01-3012 months | 2022-01-30 | 2021-01-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,953,895 | £1,751,627 | £3,022 | — | £27,552 | — | — |
| Equity | — | — | £3,022 | — | £27,552 | £1,000 | — |
| Assets | |||||||
| Fixed assets | £1,095,043 | £821,560 | £120,500 | — | £180,500 | — | — |
| Property, plant & equipment | £1,095,043 | £821,560 | £120,000 | — | £180,000 | — | £718,263 |
| Current assets | £4,737,190 | £5,001,166 | £101,220 | — | £35,208 | — | — |
| Cash at bank | £1,247,912 | £2,082,877 | £101,220 | — | £5,208 | — | — |
| Debtors | £2,946,313 | £2,786,218 | £0 | — | £30,000 | — | — |
| Stock | £542,965 | £132,071 | — | — | — | — | £0 |
| Liabilities | |||||||
| Creditors | £3,115,793 | £3,084,249 | — | — | — | — | — |
| Provisions | — | — | £25,745 | — | £0 | — | — |
| Net current assets | £1,621,397 | £1,916,917 | −£20,900 | — | −£37,890 | — | — |
| Assets less current liabilities | £2,716,440 | £2,738,477 | £99,600 | — | £142,610 | — | — |
| Profit & loss | |||||||
| Turnover | £12,401,557 | £16,928,993 | — | — | — | — | £9,188,436 |
| Gross profit | £4,239,463 | £5,156,239 | — | — | — | — | — |
| Operating profit | £507,216 | £818,688 | — | — | — | — | — |
| Profit before tax | £384,890 | £640,567 | — | — | — | — | — |
| Profit / loss | £402,268 | £582,636 | £582,636 | — | £386,067 | — | £99,798 |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | — | 2 | — | 79 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.