Micron Workholding Limited
Private Limited Company · Huntingdon
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£112,043
Cash
£22,255
Turnover
—
Profit / loss
—
Current assets
£117,380
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £112,043 | £203,492 | £218,774 | £238,017 | £229,731 | £229,741 | £351,888 | £328,526 | £278,200 | £277,617 | £316,517 | £208,678 | £160,571 |
| Equity | — | — | £218,774 | £238,017 | £229,731 | — | £351,888 | £328,526 | £278,200 | £277,617 | £316,517 | £208,678 | £160,571 |
| Assets | |||||||||||||
| Fixed assets | £269,913 | £305,286 | — | — | — | — | £401,097 | — | — | £480,629 | £473,565 | £323,941 | £281,796 |
| Property, plant & equipment | £269,913 | £305,286 | £349,376 | £404,677 | £369,932 | £353,589 | £401,097 | £373,075 | £412,189 | — | — | £323,941 | £281,796 |
| Current assets | £117,380 | £205,411 | £156,549 | £198,623 | £161,682 | £151,672 | £259,475 | £268,292 | £184,919 | £213,501 | £304,399 | £179,791 | £103,882 |
| Cash at bank | £22,255 | £0 | £7,177 | £56,361 | £71,877 | £68 | £21,469 | £13,021 | £39,897 | £43,223 | — | £0 | £0 |
| Debtors | £52,347 | £150,218 | £96,464 | £94,694 | £57,719 | £96,205 | £164,064 | £192,055 | £95,169 | £100,333 | — | £147,202 | £71,509 |
| Stock | £42,778 | £55,193 | £52,908 | £47,568 | £32,086 | £55,399 | £73,942 | £63,216 | £49,853 | £69,945 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £146,081 | £198,837 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £139,088 | £209,491 | £244,194 | £202,131 | £204,937 | £222,334 | £151,337 | £98,644 |
| Creditors after one year | — | — | — | — | — | £108,133 | £62,716 | £37,680 | £76,062 | £157,329 | £187,154 | £143,717 | £126,463 |
| Provisions | — | — | £27,498 | £37,514 | £31,404 | £28,299 | £36,477 | £30,967 | — | £54,247 | £51,959 | — | — |
| Net current assets | −£28,701 | £6,574 | £2,088 | £35,651 | £43,460 | £12,584 | £49,984 | £24,098 | −£17,212 | £8,564 | £82,065 | £28,454 | £5,238 |
| Assets less current liabilities | £241,212 | £311,860 | £351,464 | £440,328 | £413,392 | £366,173 | £451,081 | £397,173 | £394,977 | £489,193 | £555,630 | £352,395 | £287,034 |
| People | |||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 9 | 9 | 9 | 8 | 8 | 8 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2019-09-09
—
OutstandingShares · created 1999-07-23
All monies
OutstandingAll Assets · created 1999-06-01
All monies
Outstanding