Michco 1204 Limited
Production of electricity · Radstock
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£12,075,501
Cash
£4,518,885
Turnover
£6,596,033
Profit / loss
£1,443,723
Current assets
£14,728,311
Creditors < 1 year
—
Equity
−£12,075,501
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£12,075,501 | −£13,519,224 | −£14,349,906 | — | −£15,466,372 | — | — | — |
| Equity | −£12,075,501 | −£13,519,224 | −£14,349,906 | −£15,247,204 | −£15,466,372 | −£15,779,578 | −£16,432,813 | £3,721,735 |
| Assets | ||||||||
| Fixed assets | £10,261,696 | £11,118,306 | — | — | £13,527,108 | — | — | — |
| Property, plant & equipment | £10,261,692 | £11,118,302 | — | — | £13,527,104 | — | — | — |
| Current assets | £14,728,311 | £12,825,527 | — | — | £9,546,798 | — | — | — |
| Cash at bank | £4,518,885 | £3,881,710 | — | — | £4,220,657 | — | — | — |
| Debtors | £10,209,426 | £8,943,817 | — | — | £5,326,141 | — | — | — |
| Liabilities | ||||||||
| Provisions | £1,080,267 | £1,091,269 | — | — | £811,044 | — | — | — |
| Net current assets | £12,685,815 | £11,219,730 | — | — | £8,341,574 | — | — | — |
| Assets less current liabilities | £22,947,511 | £22,338,036 | — | — | £21,868,682 | — | — | — |
| Profit & loss | ||||||||
| Turnover | £6,596,033 | £5,863,798 | — | — | £4,631,684 | — | — | — |
| Gross profit | £5,500,682 | £4,926,749 | — | — | £3,939,066 | — | — | — |
| Operating profit | £4,626,189 | £4,057,830 | — | — | £3,060,197 | — | — | — |
| Profit before tax | £1,788,324 | £1,039,328 | — | — | £405,706 | — | — | — |
| Profit / loss | £1,443,723 | £830,682 | — | — | £313,206 | — | — | — |
| People | ||||||||
| Average employees | 0 | 0 | — | — | 0 | — | — | — |
| Source evidence | 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 chargesFixed · created 2019-06-07
—
OutstandingFixed · created 2019-04-09
—
OutstandingAll Assets · created 2012-11-14
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2012-08-21 · satisfied 2012-11-16
All monies
SatisfiedFixed · created 2012-08-21 · satisfied 2012-11-16
All monies
SatisfiedFloating · created 2012-08-21 · satisfied 2012-11-16
All monies
Satisfied