Micon Distribution Limited
Private Limited Company · Lisburn
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,743,102
Cash
£791,848
Turnover
—
Profit / loss
—
Current assets
£4,288,624
Creditors < 1 year
£732,985
Equity
£3,743,102
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,743,102 | £3,719,791 | £3,663,147 | £4,058,287 | £3,869,318 | £2,080,081 | £1,792,436 | £1,791,426 | £1,683,248 | £1,611,039 |
| Equity | £3,743,102 | £3,719,791 | £3,663,147 | £4,058,287 | £3,869,318 | £2,080,081 | £1,792,436 | £1,791,426 | £1,683,248 | £1,611,039 |
| Assets | ||||||||||
| Fixed assets | £212,134 | £213,664 | £190,507 | £230,400 | £272,203 | £262,587 | £318,224 | £394,142 | £357,702 | £389,172 |
| Intangible assets | £65,055 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £147,079 | £201,381 | £179,777 | £221,950 | £266,903 | £262,587 | £318,224 | £394,142 | £357,702 | £389,172 |
| Current assets | £4,288,624 | £3,898,445 | £4,323,099 | £4,548,204 | £5,275,116 | £3,225,898 | £2,531,199 | £3,132,895 | £2,712,070 | £3,266,596 |
| Cash at bank | £791,848 | £589,864 | £481,514 | £184,261 | £229,446 | £799,473 | £1,476 | £801 | £619 | £848 |
| Debtors | £820,469 | £862,848 | £752,228 | £1,040,120 | £783,850 | £1,110,224 | £1,053,327 | £1,186,543 | £1,099,735 | £1,439,214 |
| Stock | — | — | £3,089,357 | £3,323,823 | £4,261,820 | £1,316,201 | £1,476,396 | £1,945,551 | £1,611,716 | £1,826,534 |
| Liabilities | ||||||||||
| Creditors within one year | £732,985 | £348,590 | £806,731 | £676,589 | £1,634,273 | £1,364,676 | £1,013,259 | £1,167,137 | £1,284,890 | £1,736,091 |
| Creditors after one year | — | — | — | — | — | — | — | £524,746 | £47,175 | £218,894 |
| Provisions | — | — | £43,728 | £43,728 | £43,728 | £43,728 | £43,728 | £43,728 | £54,459 | £89,744 |
| Net current assets | £3,555,639 | £3,549,855 | £3,516,368 | £3,871,615 | £3,640,843 | £1,861,222 | £1,517,940 | £1,965,758 | £1,427,180 | £1,530,505 |
| Assets less current liabilities | £3,767,773 | £3,763,519 | £3,706,875 | £4,102,015 | £3,913,046 | £2,123,809 | £1,836,164 | £2,359,900 | £1,784,882 | £1,919,677 |
| People & pay | ||||||||||
| Average employees | 27 | 31 | 31 | 31 | 31 | 15 | 18 | 21 | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2003-01-27
£0
OutstandingUnknown · created 2003-01-27
£0
OutstandingShow 1 satisfied / released
Fixed · created 2010-04-16 · satisfied 2014-12-04
All monies
Satisfied