Microtrax Designs Limited
Private Limited Company · Long Eaton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£112,025
Cash
£3,450
Turnover
—
Profit / loss
—
Current assets
£250,461
Creditors < 1 year
£138,788
Equity
£112,025
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £112,025 | £144,647 | £147,495 | — | — | — | — | — | — | — | — | — | £25,437 | £21,805 | £3,611 | £3,141 | £1,376 |
| Equity | £112,025 | £144,647 | £147,495 | £177,582 | £163,905 | £207,929 | £177,108 | £133,013 | £184,497 | £240,152 | £107,136 | £88,369 | £25,437 | £21,805 | £3,611 | £3,141 | £1,376 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £5,674 | £497 | £0 | — | — |
| Property, plant & equipment | £470 | £620 | £0 | — | £521 | £1,042 | £1,563 | — | — | — | £2,773 | £5,426 | £5,674 | £497 | £0 | — | — |
| Current assets | £250,461 | £303,676 | £195,058 | £372,660 | £254,596 | £367,038 | £434,454 | £176,333 | £254,216 | £348,284 | £161,423 | £146,978 | £90,150 | £102,262 | £96,939 | £83,279 | £48,998 |
| Cash at bank | £3,450 | £4,236 | £16,175 | £3,287 | £4,841 | £7,657 | £2,305 | £28,671 | £102,359 | £51,494 | £55,079 | £55,626 | £4,365 | £18,484 | £41,033 | £79 | £8,728 |
| Debtors | £234,967 | £282,632 | £157,667 | £356,678 | £242,441 | £359,381 | £425,902 | £147,662 | £148,478 | £288,249 | £106,344 | £91,352 | £82,468 | £83,778 | £55,906 | £83,200 | £40,270 |
| Stock | £12,044 | £16,808 | — | — | £7,314 | £0 | £6,247 | — | £3,379 | £8,541 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £138,788 | £159,494 | £47,563 | £195,078 | £91,212 | £160,151 | £258,909 | — | — | — | £57,060 | £64,035 | — | — | — | — | — |
| Provisions | £118 | £155 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £111,673 | £144,182 | £147,495 | £177,582 | £163,384 | £206,887 | £175,545 | £133,013 | £184,497 | £240,152 | £104,363 | £82,943 | £19,763 | £21,308 | £3,611 | £3,141 | £1,376 |
| Assets less current liabilities | £112,143 | £144,802 | £147,495 | — | £163,905 | £207,929 | £177,108 | £133,013 | — | — | £107,136 | £88,369 | £25,437 | £21,805 | £3,611 | £3,141 | £1,376 |
| People | |||||||||||||||||
| Average employees | 3 | 3 | 4 | 4 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2024-03-25
—
OutstandingUnknown · created 2010-11-09
All monies
OutstandingFloating · created 2010-11-05
All monies
OutstandingAll Assets · created 2010-11-01
All monies
Outstanding