Micro Systems (UK) Limited
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£3,810,711
Cash
£205,447
Turnover
£8,715,375
Profit / loss
£590,687
Current assets
£5,258,186
Creditors < 1 year
£3,117,585
Equity
£3,810,711
Average employees
64
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,810,711 | £3,316,852 | — | — | £3,432,012 | — | — | — | £3,137,940 | £2,609,658 | — |
| Equity | £3,810,711 | £3,316,852 | £2,943,785 | £2,694,239 | £3,432,012 | £4,185,360 | £3,520,753 | £3,233,523 | £3,137,940 | £2,609,658 | £2,101,655 |
| Assets | |||||||||||
| Fixed assets | £1,941,126 | £2,169,874 | — | — | £2,773,717 | — | — | — | £2,998,598 | £2,660,589 | — |
| Intangible assets | — | £46,090 | — | — | £217,880 | — | — | — | £2,650 | £3,094 | — |
| Property, plant & equipment | £1,117,973 | £1,300,631 | — | — | £1,732,684 | — | — | — | £2,129,441 | £2,439,289 | — |
| Current assets | £5,258,186 | £4,196,881 | — | — | £4,010,445 | — | — | — | £3,375,378 | £4,848,530 | — |
| Cash at bank | £205,447 | £321,960 | — | — | £1,237,837 | — | — | — | £1,350,192 | £1,008,942 | — |
| Debtors | — | — | — | — | £2,366,759 | — | — | — | £1,785,862 | £3,593,789 | — |
| Stock | £841,694 | £775,717 | — | — | £405,849 | — | — | — | £239,324 | £245,799 | — |
| Liabilities | |||||||||||
| Creditors within one year | £3,117,585 | £2,418,090 | — | — | £2,830,593 | — | — | — | £2,190,086 | £3,941,600 | — |
| Creditors after one year | £273,717 | £543,007 | — | — | £971,650 | — | — | — | £1,522,311 | £982,958 | — |
| Provisions | £197,071 | £88,806 | — | — | £247,932 | — | — | — | £263,984 | £198,815 | — |
| Net current assets | £2,340,373 | £1,778,791 | — | — | £1,877,877 | — | — | — | £1,241,723 | £1,130,842 | — |
| Assets less current liabilities | £4,281,499 | £3,948,665 | — | — | £4,651,594 | — | — | — | £4,240,321 | £3,791,431 | — |
| Profit & loss | |||||||||||
| Turnover | £8,715,375 | £8,312,880 | — | — | £5,632,443 | — | — | — | £7,677,083 | £11,034,483 | — |
| Gross profit | £3,830,975 | £3,522,235 | — | — | £1,915,977 | — | — | — | £3,516,871 | — | — |
| Operating profit | £771,411 | £271,594 | — | — | −£609,415 | — | — | — | £839,910 | — | — |
| Profit before tax | £731,287 | £179,701 | — | — | −£647,041 | — | — | — | £776,263 | — | — |
| Profit / loss | £590,687 | £77,529 | — | — | −£533,348 | — | — | — | £748,282 | £888,003 | — |
| People | |||||||||||
| Average employees | 64 | 66 | — | — | 59 | — | — | — | 47 | 53 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2022-05-11
—
OutstandingAll Assets · created 2010-11-16
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2010-08-06 · satisfied 2023-01-27
All monies
SatisfiedProperty · created 2008-07-04 · satisfied 2013-07-25
All monies
SatisfiedAll Assets · created 2006-07-10 · satisfied 2013-07-05
All monies
Satisfied