Mikris Finishers Limited
Treatment and coating of metals · Stonehouse
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£16,936
Cash
£33,032
Turnover
—
Profit / loss
—
Current assets
£262,572
Creditors < 1 year
—
Equity
−£16,936
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£16,936 | −£168,355 | −£188,791 | −£175,172 | −£82,429 | £61,679 | £43,267 | £48,707 | £38,166 | £96,235 | £93,433 | £75,368 | £73,886 |
| Equity | −£16,936 | −£168,355 | −£188,791 | −£175,172 | −£82,429 | £61,679 | £43,267 | £48,707 | £38,166 | £96,235 | £93,433 | £75,368 | £73,886 |
| Assets | |||||||||||||
| Fixed assets | £83,980 | £98,520 | £107,563 | £130,256 | £159,987 | £156,947 | £141,061 | £162,662 | £173,196 | £209,146 | £219,118 | £248,628 | £137,954 |
| Intangible assets | £7,864 | £9,830 | £12,288 | £15,360 | £19,200 | £24,000 | £0 | £0 | £0 | £21,000 | — | — | — |
| Property, plant & equipment | £76,116 | £88,690 | £95,275 | £114,896 | £140,787 | £132,947 | £141,061 | £162,662 | £173,196 | £188,146 | £177,118 | £200,628 | £83,954 |
| Current assets | £262,572 | £166,280 | £131,221 | £116,606 | £106,390 | £202,727 | £184,909 | £246,940 | £224,225 | £280,110 | £190,725 | £109,640 | £163,933 |
| Cash at bank | £33,032 | £10,391 | £153 | £1,280 | £495 | £13,262 | £28,766 | £74,302 | £78,138 | £106,843 | £45,945 | £73 | £40,514 |
| Debtors | £221,315 | £147,889 | £127,418 | £112,226 | £102,545 | £173,215 | £153,293 | £169,788 | £143,237 | £170,417 | £142,480 | £107,817 | £122,769 |
| Stock | £8,225 | £8,000 | £3,650 | £3,100 | £3,350 | £16,250 | £2,850 | £2,850 | £2,850 | £2,850 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £153,268 | £99,071 | £136,098 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £131,296 | £153,344 | £89,888 |
| Provisions | £17,143 | £0 | — | £18,023 | £22,150 | £18,885 | £19,419 | £26,340 | £31,746 | £33,945 | £31,846 | £30,485 | £2,015 |
| Net current assets | £3,172 | −£151,862 | −£136,978 | −£94,070 | −£53,331 | £54,229 | £33,877 | £45,980 | £2,665 | £55,836 | £37,457 | £10,569 | £27,835 |
| Assets less current liabilities | £87,152 | −£53,342 | −£29,415 | £36,186 | £106,656 | £211,176 | £174,938 | £208,642 | £175,861 | £264,982 | £256,575 | £259,197 | £165,789 |
| People & pay | |||||||||||||
| Average employees | 18 | 16 | 14 | 18 | 18 | 16 | 16 | 16 | 16 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2013-02-25
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2011-11-17 · satisfied 2014-07-02
All monies
Satisfied