Mickleburgh Limited
Retail sale of musical instruments and scores · Bristol
ActiveUnited KingdomIncorporated 1948Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£975,376
Cash
£2,351
Turnover
—
Profit / loss
—
Current assets
£680,889
Creditors < 1 year
£803,297
Equity
£975,376
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £975,376 | £1,080,528 | £1,174,118 | £1,210,053 | £1,288,258 | £938,335 | £860,008 | £864,438 | £838,530 | £803,446 | — | £787,126 | £880,415 | £916,350 |
| Equity | £975,376 | £1,080,528 | £1,174,118 | £1,210,053 | £1,288,258 | £938,335 | £860,008 | £864,438 | £838,530 | — | £779,054 | £787,126 | £880,415 | £916,350 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £1,009,915 | £1,547,031 | £1,593,053 |
| Property, plant & equipment | £1,352,341 | £1,365,515 | £1,345,263 | £1,354,742 | £1,362,166 | £997,235 | £987,685 | £1,009,916 | £1,011,356 | £1,006,388 | £1,004,791 | £1,009,915 | £1,547,030 | £1,593,052 |
| Current assets | £680,889 | £779,714 | £824,451 | £843,815 | £783,694 | £693,092 | £727,426 | £699,025 | £724,702 | £686,964 | — | £580,784 | £551,317 | £657,926 |
| Cash at bank | £2,351 | £2,547 | £5,169 | £4,924 | £33,949 | £3,699 | £1,592 | £2,573 | £4,818 | £29,224 | £6,713 | £12,382 | £1,176 | £1,943 |
| Debtors | £194,958 | £207,780 | £193,899 | £215,346 | £140,675 | £153,567 | £139,264 | £119,661 | £125,828 | £126,803 | £116,874 | £113,541 | £100,524 | £97,032 |
| Stock | £483,580 | £569,387 | £625,383 | £623,545 | £609,070 | £535,826 | £586,570 | £576,791 | £594,056 | £530,937 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £803,297 | £774,456 | £702,799 | £665,412 | £511,261 | £489,537 | £576,194 | £545,423 | £570,722 | £537,423 | £435,644 | — | — | — |
| Creditors after one year | £179,047 | £213,918 | £218,720 | £246,571 | £286,706 | £262,455 | £278,909 | £299,080 | £326,806 | £352,483 | £371,111 | — | — | — |
| Net current assets | −£122,408 | £5,258 | £121,652 | £178,403 | £272,433 | £203,555 | £151,232 | £153,602 | £153,980 | £149,541 | £145,374 | £178,595 | £9,711 | £38,535 |
| Assets less current liabilities | £1,229,933 | £1,370,773 | £1,466,915 | £1,533,145 | £1,634,599 | £1,200,790 | £1,138,917 | £1,163,518 | £1,165,336 | £1,155,929 | £1,150,165 | £1,188,510 | £1,556,742 | £1,631,588 |
| People | ||||||||||||||
| Average employees | 13 | 14 | 15 | 14 | 16 | 17 | 17 | 18 | 17 | 16 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-08-29
—
OutstandingShares · created 2007-11-14
All monies
OutstandingAll Assets · created 1997-05-29
All monies
OutstandingShow 2 satisfied / released
Property · created 2013-09-19 · satisfied 2025-11-19
—
SatisfiedAll Assets · created 1992-10-23 · satisfied 1997-08-29
All monies
Satisfied