Micra Pattern Co. Limited
Manufacture of other fabricated metal products n.e.c.
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£237,887
Cash
£44,390
Turnover
—
Profit / loss
—
Current assets
£177,588
Creditors < 1 year
—
Equity
£237,887
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £237,887 | £257,613 | £264,017 | £271,226 | £260,239 | £287,854 | £267,406 | £217,229 | £226,855 | £239,599 | £328,217 | £334,909 |
| Equity | £237,887 | £257,613 | £264,017 | £271,226 | £260,239 | £287,854 | £267,406 | £217,229 | £226,855 | £239,599 | £328,217 | £334,909 |
| Assets | ||||||||||||
| Property, plant & equipment | £116,792 | £124,647 | £130,063 | £137,495 | £146,677 | £156,737 | £165,753 | £177,290 | £187,474 | £201,099 | £216,112 | £232,701 |
| Current assets | £177,588 | £200,007 | £190,647 | £206,819 | £197,955 | £230,846 | £217,146 | £140,939 | £135,262 | £135,786 | £208,741 | £204,423 |
| Cash at bank | £44,390 | £56,062 | £10,697 | £44,889 | £35,525 | £57,882 | £39,538 | £12,541 | £27,415 | £7,669 | £58,696 | £51,571 |
| Debtors | £122,143 | £132,285 | £167,558 | £154,110 | £150,180 | £151,739 | £154,608 | £108,398 | £87,847 | £108,617 | £129,045 | £131,967 |
| Stock | £11,055 | £11,660 | £12,392 | £7,820 | £12,250 | £21,225 | £23,000 | £20,000 | £20,000 | £19,500 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £73,474 | £76,578 |
| Provisions | £34,642 | £35,560 | £36,132 | £37,075 | £38,334 | £39,741 | £40,830 | £42,513 | £44,704 | £48,083 | £23,162 | £25,637 |
| Net current assets | £155,737 | £168,526 | £170,086 | £170,806 | £151,896 | £170,858 | £142,483 | £82,452 | £84,085 | £86,583 | £135,267 | £127,845 |
| Assets less current liabilities | £272,529 | £293,173 | £300,149 | £308,301 | £298,573 | £327,595 | £308,236 | £259,742 | £271,559 | £287,682 | £351,379 | £360,546 |
| People | ||||||||||||
| Average employees | 6 | 6 | 6 | 7 | 6 | 6 | 6 | 6 | 7 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 1981-02-20
All monies
OutstandingAll Assets · created 1981-01-29
All monies
Outstanding