G&J Micros Limited
Private Limited Company · Edinburgh
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP
Net assets
£3,451,933
Cash
£442,023
Turnover
—
Profit / loss
—
Current assets
£1,037,202
Creditors < 1 year
£353,610
Equity
£3,451,933
Average employees
41
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,451,933 | £3,783,131 | £4,679,359 | £4,032,947 | £3,425,532 | — | — | — | — | — | — |
| Equity | £3,451,933 | £3,783,131 | £4,679,359 | £4,032,947 | £3,425,532 | £2,773,355 | £2,155,023 | £1,678,580 | £1,329,046 | £1,283,550 | £1,135,031 |
| Assets | |||||||||||
| Fixed assets | £2,802,176 | £2,542,903 | £2,809,506 | £2,594,644 | £1,739,214 | £278,857 | £247,568 | £251,295 | £208,488 | £225,800 | £184,398 |
| Intangible assets | — | £500 | £1,000 | £1,500 | £2,000 | £2,500 | — | — | — | — | — |
| Property, plant & equipment | £258,426 | £227,161 | £241,424 | £297,591 | £234,539 | £271,362 | £239,573 | £242,800 | £199,493 | £216,305 | £174,403 |
| Current assets | £1,037,202 | £1,499,938 | £2,111,747 | £1,677,060 | £1,943,433 | £2,766,426 | £2,114,436 | £1,631,712 | £1,297,495 | £1,251,298 | £1,118,624 |
| Cash at bank | £442,023 | £735,650 | £1,805,371 | £1,467,010 | £1,717,182 | £2,549,692 | £1,984,712 | £1,530,721 | £1,016,152 | £1,027,065 | £947,797 |
| Debtors | £595,179 | £764,288 | £306,376 | £210,050 | £226,251 | £216,734 | £129,724 | £100,991 | £281,343 | £224,233 | £170,827 |
| Liabilities | |||||||||||
| Creditors within one year | £353,610 | £237,110 | £221,219 | £217,597 | £243,380 | — | £206,981 | £204,427 | £176,937 | £193,548 | £167,991 |
| Provisions | £33,835 | £22,600 | £20,675 | £21,160 | £13,735 | — | — | — | — | — | — |
| Net current assets | £683,592 | £1,262,828 | £1,890,528 | £1,459,463 | £1,700,053 | £2,494,498 | £1,907,455 | £1,427,285 | £1,120,558 | £1,057,750 | £950,633 |
| Assets less current liabilities | £3,485,768 | £3,805,731 | £4,700,034 | £4,054,107 | £3,439,267 | £2,773,355 | £2,155,023 | £1,678,580 | £1,329,046 | £1,283,550 | £1,135,031 |
| People | |||||||||||
| Average employees | 41 | 40 | 40 | 39 | 43 | 39 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2001-09-28 · satisfied 2024-09-02
All monies
Satisfied