Mico Lighting Limited
Agents specialized in the sale of other particular products · Leeds
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£560,403
Cash
£388
Turnover
—
Profit / loss
—
Current assets
£1,394,143
Creditors < 1 year
£2,188,639
Equity
£560,403
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £560,403 | £719,563 | — | £572,848 | £815,921 | £1,219,923 | £1,077,360 | £1,127,220 | £1,123,642 |
| Equity | £560,403 | £719,563 | — | £572,848 | £815,921 | £1,219,923 | £1,077,360 | £1,127,220 | £1,123,642 |
| Assets | |||||||||
| Property, plant & equipment | £1,540,754 | £1,075,336 | — | £1,048,119 | £1,113,252 | £1,147,330 | £1,132,228 | £1,058,996 | £980,211 |
| Current assets | £1,394,143 | £1,913,440 | — | £1,590,231 | £1,633,101 | £3,005,502 | £3,515,034 | £2,520,887 | £2,797,447 |
| Cash at bank | £388 | £499 | — | — | — | £36 | £51 | — | £39 |
| Debtors | £817,923 | £1,081,382 | — | £1,020,351 | £1,041,660 | £1,694,416 | £2,098,950 | £1,751,964 | £1,935,574 |
| Stock | — | — | — | £569,880 | £591,441 | £1,311,050 | £1,416,033 | £768,923 | £861,834 |
| Liabilities | |||||||||
| Creditors within one year | £2,188,639 | £2,183,217 | — | — | — | — | — | — | — |
| Creditors after one year | £10,855 | £38,996 | — | — | — | — | — | — | — |
| Provisions | £175,000 | £47,000 | — | £23,700 | £26,150 | £0 | £14,000 | £14,000 | £31,043 |
| Net current assets | −£794,496 | −£269,777 | — | −£414,805 | −£220,960 | £78,739 | £2,659 | £115,102 | £187,477 |
| Assets less current liabilities | £746,258 | £805,559 | — | £633,314 | £892,292 | £1,226,069 | £1,134,887 | £1,174,098 | £1,167,688 |
| People & pay | |||||||||
| Average employees | 22 | 23 | — | 23 | 32 | 38 | 38 | 39 | — |
| Source evidence | 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
2 outstanding chargesFloating · created 1983-09-29
All monies
OutstandingAll Assets · created 1974-10-25
All monies
Outstanding