Trade Micronising Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£1,428,539
Cash
£668,539
Turnover
—
Profit / loss
—
Current assets
£670,878
Creditors < 1 year
£31,874
Equity
—
Average employees
3
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,428,539 | £1,399,828 | £1,451,888 | £1,417,428 |
| Assets | ||||
| Fixed assets | £835,827 | £1,304,519 | £1,480,405 | £1,428,959 |
| Property, plant & equipment | — | — | £970,000 | £975,000 |
| Current assets | £670,878 | £207,996 | £67,885 | £44,145 |
| Cash at bank | £668,539 | £205,563 | £62,250 | £14,492 |
| Debtors | £2,339 | £2,433 | £5,635 | £29,653 |
| Liabilities | ||||
| Creditors within one year | £31,874 | £58,743 | £50,336 | £20,335 |
| Provisions | £46,292 | £53,944 | £46,066 | £35,341 |
| Net current assets | £639,004 | £149,253 | £17,549 | £23,810 |
| Assets less current liabilities | £1,474,831 | £1,453,772 | £1,497,954 | £1,452,769 |
| People | ||||
| Average employees | 3 | 3 | 2 | 4 |
| Source evidence | 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: Dissolved.
Show 8 satisfied / released
Property · created 2000-05-01 · satisfied 2001-07-27
£130,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFloating · created 1995-03-23 · satisfied 2008-07-22
All monies
SatisfiedProperty · created 1995-03-09 · satisfied 2020-02-28
All monies
SatisfiedUnknown · created 1989-04-10 · satisfied 2020-01-24
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF A LEGAL CHARGE DATED 29/10/80
SatisfiedFloating · created 1986-10-16 · satisfied 2001-07-27
All monies
SatisfiedProperty · created 1982-12-08
All monies
SatisfiedProperty · created 1982-07-02
£30,000.
SatisfiedUnknown · created 1980-10-29 · satisfied 2020-01-24
£33,700.
Satisfied