Microcab Industries Limited
Private Limited Company · Faversham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£211,963
Cash
£30
Turnover
—
Profit / loss
—
Current assets
£569
Creditors < 1 year
£25,617
Equity
£211,963
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £211,963 | £217,493 | £203,031 | £163,319 | £191,698 | £264,125 | £257,781 | £176,091 | £217,249 | £117,456 | £152,061 | £216,475 | £230,053 | £250,311 | −£137,055 | −£183,906 | −£141,247 | −£100,112 | −£49,794 |
| Equity | £211,963 | £217,493 | £203,031 | £163,319 | £191,698 | £264,125 | £257,781 | £176,091 | £217,249 | £117,456 | £152,061 | £216,475 | £230,053 | £250,311 | −£137,055 | −£183,906 | −£141,247 | −£100,112 | −£49,794 |
| Assets | |||||||||||||||||||
| Fixed assets | £276,752 | £280,098 | £284,047 | £288,709 | £294,098 | £300,585 | £307,124 | £315,821 | £324,685 | £336,503 | £349,856 | £366,066 | £385,137 | £407,573 | £43,346 | £941 | £0 | — | — |
| Intangible assets | £258,000 | £258,000 | £258,000 | £258,000 | £258,000 | £258,000 | £258,000 | £258,000 | £258,000 | £258,000 | £258,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £18,752 | £22,098 | £26,047 | £30,709 | £36,098 | £42,585 | £49,124 | £57,821 | £66,685 | £78,503 | £91,856 | £108,066 | £127,137 | £149,573 | £43,346 | £941 | £0 | — | — |
| Current assets | £569 | £6,224 | £2,069 | £1,481 | £11,234 | £3,842 | £113,609 | £4,242 | £78,694 | £7,843 | £10,609 | £10,847 | £50,323 | £23,387 | £27,169 | £8,808 | £276,641 | £54,506 | £47,666 |
| Cash at bank | £30 | £6,224 | £15 | £784 | £4,417 | £2,354 | £87 | £1,181 | £78,684 | £7,843 | £103 | £382 | £38,234 | £7 | £0 | £2,776 | £137,870 | £25,506 | £1,440 |
| Debtors | £539 | £0 | — | — | — | — | — | — | — | — | — | £0 | £0 | £720 | £27,169 | £6,032 | £16,609 | £29,000 | £46,226 |
| Stock | — | — | — | — | — | — | — | — | — | — | £10,465 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £25,617 | £24,598 | £34,352 | £74,593 | £57,874 | £11,933 | £47,234 | £28,254 | £38,761 | £79,521 | £61,035 | £13,069 | £58,038 | £23,280 | £37,412 | — | — | — | — |
| Creditors after one year | £39,741 | £44,231 | £48,733 | £52,278 | £55,760 | £28,369 | £115,718 | £115,718 | £147,369 | £147,369 | £147,369 | £147,369 | £147,369 | £157,369 | £170,158 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Net current assets | −£25,048 | −£18,374 | — | — | — | — | — | — | — | — | — | −£2,222 | −£7,715 | £107 | −£10,243 | −£184,847 | −£141,247 | −£100,112 | −£49,794 |
| Assets less current liabilities | £251,704 | £261,724 | £251,764 | £215,597 | £247,458 | £292,494 | £373,499 | £291,809 | £364,618 | £264,825 | £299,430 | £363,844 | £377,422 | £407,680 | £33,103 | −£183,906 | −£141,247 | −£100,112 | −£49,794 |
| People | |||||||||||||||||||
| Average employees | 2 | 2 | 2 | 4 | 5 | 6 | 6 | 6 | 5 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.