Acerca deEmpresas
AyudaPrivacidadTérminos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

MICOM ENGINEERING LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro05308722
Fundada9/12/2004
Objeto socialMachining
DirecciónUnit 7, The Street Industrial Estate, Heybridge Maldon, Essex, CM9 4XB
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro9/12/2004
Autoridad registralCompanies House
Capital registrado98 GBP

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (21 eventos)

27/6/2025

Nombramiento Gordon George Watt (persona)

Nombrado como Director

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

9/12/2004

Empresa constituida

Fecha de constitución: 2004-12-09

Red

Este diagrama tiene muchas conexiones. para una mejor experiencia.
Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Profundidad de la red

Propiedad y gestión

Persons with significant control

Minh Ltd

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 27/6/2022

87.5%
Paul Webber

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 6/4/2016 · Dimitió el: 27/6/2022

87.5%
Pamela Webber

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 6/4/2016 · Dimitió el: 27/6/2022

87.5%

Officers & directors

Gordon George Watt

Director

Nombrado el: 27/6/2025

—

Línea temporal de propiedad (5 cambios)

27/6/2022

Nombramiento Minh Ltd (empresa)

owns or controls

27/6/2022

Baja Paul Webber (persona)

Persona con control significativo

6/4/2016

Nombramiento Pamela Webber (persona)

Persona con control significativo

Accionistas

NombreParticipaciónVotoDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Beneficiario final

NombreParticipaciónPaísDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geografía

Sede

Unit 7

The Street Industrial Estate

Heybridge Maldon

Essex

CM9 4XB

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2007

Beneficio / (pérdida): £61.8K

Cifras clave

Beneficio / (pérdida)

2007£61.770
2008£138.943
2009£198.951
2010£104.153
2011£98.752
2012£90.754
2013£137.514
2014£143.558
2015—
2016£217.365
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Activo total

2007£61.772
2008£138.945
2009£198.953
2010£98.753
2011£98.754
2012£90.756
2013£137.516
2014£143.560
2015£175.426
2016£217.367
2017£199.398
2018£210.610
2019£241.513
2020£308.995
2021£339.377
2022£367.094
2023£469.346
2024£535.901
2025£571.898

Net Assets Liabilities

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£199.398
2018£210.610
2019£241.513
2020£308.995
2021£339.377
2022£367.094
2023£469.346
2024£535.901
2025£571.898

Equity

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£199.398
2018£210.610
2019£241.513
2020£308.995
2021£339.377
2022£367.094
2023£469.346
2024£535.901
2025£571.898

Current Assets

2007£204.231
2008£240.708
2009£237.150
2010£243.120
2011£239.001
2012£238.720
2013£294.384
2014£259.387
2015£296.036
2016£355.209
2017£268.145
2018£310.238
2019£375.361
2020£418.459
2021£476.448
2022£505.975
2023£600.447
2024£1.083.553
2025£1.457.990

Net Current Assets Liabilities

2007£-13.592
2008£9743
2009£43.005
2010£-42.776
2011£-42.775
2012£-25.442
2013£27.527
2014£22.696
2015£51.655
2016£66.435
2017£48.655
2018£88.364
2019£114.801
2020£162.345
2021£200.501
2022£244.603
2023£365.782
2024£676.498
2025£872.690

Total Assets Less Current Liabilities

2007£487.929
2008£504.270
2009£487.924
2010£348.746
2011£348.746
2012£269.794
2013£290.616
2014£272.208
2015£280.877
2016£331.082
2017£274.420
2018£320.561
2019£310.859
2020£427.626
2021£420.820
2022£457.740
2023£546.948
2024£944.953
2025£1.098.677

Cash Bank On Hand

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£57.715
2018£80.736
2019£114.765
2020£151.617
2021£206.686
2022£181.761
2023£279.498
2024£6689
2025£48.811

Debtors

2007£171.694
2008£188.199
2009£203.937
2010£167.752
2011£176.482
2012£182.757
2013£238.643
2014£153.378
2015—
2016£234.523
2017£210.430
2018£219.822
2019£251.801
2020£263.047
2021£265.967
2022£320.419
2023£317.154
2024£1.016.864
2025£1.349.179

Other Debtors

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£31.577
2018£28.818
2019£26.059
2020£22.886
2021£13.795
2022£15.680
2023£28.890
2024£76.838
2025£372.397

Creditors

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£42.949
2018£221.874
2019£260.560
2020£256.114
2021£41.430
2022£51.665
2023£44.422
2024£347.038
2025£474.915

Trade Creditors Trade Payables

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£70.842
2018£84.687
2019£95.513
2020£108.876
2021£91.833
2022£160.689
2023£122.168
2024£169.035
2025£117.490

Other Creditors

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£43.108
2018£33.556
2019£37.184
2020£47.605
2021£0
2022£0
2023£19.323
2024£201.205
2025£137.846

Number Shares Allotted

2007—
2008—
2009—
2010—
20112
20122
20132
20142
2015—
20165
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2007—
2008—
2009—
2010—
2011£1
2012£1
2013£1
2014£2
2015—
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
201715
201815
201914
202014
202114
202215
202314
2024£0
2025£0

Accruals Deferred Income

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015£20.956
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Accrued Liabilities

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£77.637
2022—
2023—
2024—
2025—

Accumulated Amortisation Impairment Intangible Assets

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£240.452
2018£240.452
2019£240.452
2020£240.452
2021£240.452
2022£240.452
2023£240.452
2024£240.452
2025£240.452

Accumulated Depreciation Impairment Property Plant Equipment

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£300.827
2018£336.966
2019£388.488
2020£433.451
2021£475.901
2022£507.872
2023£566.254
2024£608.722
2025£672.808

Additions Other Than Through Business Combinations Property Plant Equipment

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£68.557
2018—
2019£120.745
2020—
2021£35.269
2022—
2023—
2024—
2025—

Advances Credits Directors

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£6333
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Advances Credits Made In Period Directors

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£6982
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Amounts Owed By Related Parties

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£700.000
2025£700.000

Amount Specific Advance Or Credit Directors

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£2601
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Amount Specific Advance Or Credit Made In Period Directors

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£2601
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Amount Specific Advance Or Credit Repaid In Period Directors

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£6333
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Bank Borrowings

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£2083
2018—
2019—
2020—
2021£0
2022£35.000
2023—
2024—
2025—

Bank Borrowings Overdrafts

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£25.099
2024£145.833
2025£337.069

Bank Borrowings Overdrafts Secured

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£53.084
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Bank Loans Overdrafts After One Year

2007£216.001
2008£172.001
2009£138.001
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Bank Overdrafts

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£25.000
2018£2084
2019£4
2020—
2021—
2022—
2023—
2024—
2025—

Called Up Share Capital

2007£2
2008£2
2009£2
2010£2
2011£2
2012£2
2013£2
2014£2
2015—
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Capital Employed

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£217.367
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2007£26.437
2008£46.409
2009£27.113
2010£68.943
2011£56.169
2012£48.963
2013£51.061
2014£96.329
2015—
2016£120.686
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£15.780
2018—
2019—
2020—
2021—
2022—
2023£47.860
2024—
2025—

Creditors Due After One Year

2007—
2008—
2009—
2010—
2011£228.439
2012£158.352
2013£128.877
2014£102.573
2015£57.659
2016£74.041
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due After One Year Total Noncurrent Liabilities

2007£411.348
2008£348.160
2009£274.211
2010£290.581
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2007—
2008—
2009—
2010—
2011£281.776
2012£264.162
2013£266.857
2014£236.691
2015£251.389
2016£288.774
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year Total Current Liabilities

2007£217.823
2008£230.965
2009£194.145
2010£271.382
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Debtors Due After One Year

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£24.831
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Finance Lease Liabilities Present Value Total

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£40.866
2018£67.039
2019£34.843
2020£70.480
2021£41.430
2022£16.665
2023—
2024—
2025—

Fixed Assets

2007£501.521
2008£494.527
2009£444.919
2010£444.659
2011£391.521
2012£295.236
2013£263.089
2014£249.512
2015£229.222
2016£264.647
2017£225.765
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£200.475
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Increase From Amortisation Charge For Year Intangible Assets

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£20.012
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£42.113
2018£36.139
2019£51.522
2020£44.963
2021£42.451
2022£31.971
2023£49.257
2024£42.468
2025£64.086

Instalment Debts Due After5 Years

2007—
2008—
2009—
2010—
2011£52.084
2012£27.083
2013£2084
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Instalment Debts Falling Due After5 Years

2007£30.000
2008£20.000
2009£10.000
2010£27.083
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Assets

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£20.012
2018—
2019—
2020—
2021£0
2022£0
2023£0
2024£0
2025£0

Intangible Assets Gross Cost

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£240.452
2018£240.452
2019£240.452
2020£240.452
2021£240.452
2022£240.452
2023£240.452
2024£240.452
2025£240.452

Intangible Fixed Assets

2007£220.412
2008£200.372
2009£180.332
2010£160.292
2011£140.252
2012£120.212
2013£100.172
2014£80.132
2015—
2016£40.052
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Aggregate Amortisation Impairment

2007£40.080
2008£60.120
2009£80.160
2010£100.200
2011—
2012—
2013—
2014£180.360
2015—
2016£220.440
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Amortisation Charged In Period

2007£20.040
2008£20.040
2009£20.040
2010£20.040
2011—
2012—
2013—
2014£20.040
2015—
2016£20.040
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Cost Or Valuation

2007£240.452
2008£240.452
2009£240.452
2010£240.452
2011—
2012—
2013—
2014£240.452
2015—
2016£240.452
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2007£61.772
2008£138.945
2009£198.953
2010£98.753
2011£98.754
2012£90.756
2013£137.516
2014£143.560
2015£175.426
2016£217.367
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Non- Instalment Debts Falling Due After5 Years

2007£152.084
2008£128.084
2009£104.084
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Allotted Increase Decrease During Period

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
20165
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Obligations Under Finance Lease Hire Purchase Contracts After One Year

2007£11.452
2008£7451
2009£60.170
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Creditors After One Year

2007£183.895
2008£168.708
2009£136.210
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£23.500
2024—
2025—

Other Disposals Property Plant Equipment

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£23.500
2024—
2025—

Other Taxation Social Security Payable

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£36.692
2018—
2019—
2020—
2021—
2022—
2023£46.814
2024£62.854
2025£73.000

Prepayments Accrued Income

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£4644
2022—
2023—
2024—
2025—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015£7008
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2007£61.770
2008£138.943
2009£198.951
2010£104.153
2011£98.752
2012£90.754
2013£137.514
2014£143.558
2015—
2016£217.365
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£205.753
2018£232.197
2019£196.058
2020£265.281
2021£220.319
2022£213.137
2023£181.166
2024£268.455
2025£225.987

Property Plant Equipment Gross Cost

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£533.024
2018£533.024
2019£653.769
2020£653.769
2021£689.038
2022£689.038
2023£834.709
2024£834.709
2025£1.017.295

Provisions For Liabilities Balance Sheet Subtotal

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£32.073
2018£42.912
2019£34.503
2020£48.151
2021—
2022—
2023£33.180
2024£62.014
2025£51.864

Provisions For Liabilities Charges

2007£14.809
2008£17.165
2009£14.760
2010£21.661
2011£21.553
2012£20.686
2013£24.223
2014£26.075
2015£26.836
2016£39.674
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Secured Debts

2007—
2008—
2009—
2010£162.450
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014£2
2015—
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2007£61.772
2008£138.945
2009£198.953
2010£104.155
2011£98.754
2012£90.756
2013£137.516
2014£143.560
2015£175.426
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2007£6100
2008£6100
2009£6100
2010£6425
2011£6350
2012£7000
2013£4680
2014£9680
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2007£281.109
2008£294.155
2009£264.587
2010£284.367
2011£251.269
2012£175.024
2013£162.917
2014£169.380
2015—
2016£224.595
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2007£47.750
2008—
2009£70.800
2010—
2011—
2012—
2013—
2014£22.535
2015—
2016£24.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2007£322.115
2008£369.865
2009£369.865
2010£414.796
2011—
2012—
2013—
2014£374.687
2015—
2016£464.467
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2007£75.710
2008£105.278
2009£142.599
2010£163.526
2011—
2012—
2013—
2014£205.558
2015—
2016£258.714
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014£22.786
2015—
2016£37.331
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charge For Period

2007£34.704
2008£29.568
2009£46.249
2010£33.097
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£12.125
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Disposals

2007—
2008—
2009£-8928
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Disposals

2007—
2008—
2009£-25.869
2010—
2011—
2012—
2013—
2014—
2015—
2016£17.636
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£40.013
2022£38.981
2023—
2024—
2025—

Taxation Social Security Payable

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£61.626
2019£92.664
2020£67.227
2021£42.528
2022£36.578
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£136.546
2024—
2025£182.586

Total Inventories

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£9680
2018£9680
2019£8795
2020£3795
2021£3795
2022£3795
2023£3795
2024—
2025—

Trade Debtors Trade Receivables

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£178.853
2018£191.004
2019£225.742
2020£240.161
2021£247.528
2022£304.739
2023£288.264
2024£240.026
2025£276.782

Value-added Tax Payable

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£36.118
2022£39.994
2023—
2024—
2025—

Value Shares Allotted

2007—
2008—
2009—
2010—
2011£2
2012£2
2013£2
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Value Shares Allotted Increase Decrease During Period

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£98
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Métrica2007200820092010201120122013201420152016201720182019202020212022202320242025
Beneficio / (pérdida)£61.770£138.943£198.951£104.153£98.752£90.754£137.514£143.558—£217.365—————————
Activo total£61.772£138.945£198.953£98.753£98.754£90.756£137.516£143.560£175.426£217.367£199.398£210.610£241.513£308.995£339.377£367.094£469.346£535.901£571.898
Net Assets Liabilities——————————£199.398£210.610£241.513£308.995£339.377£367.094£469.346£535.901£571.898
Equity——————————£199.398£210.610£241.513£308.995£339.377£367.094£469.346£535.901£571.898
Current Assets£204.231£240.708£237.150£243.120£239.001£238.720£294.384£259.387£296.036£355.209£268.145£310.238£375.361£418.459£476.448£505.975£600.447£1.083.553£1.457.990
Net Current Assets Liabilities£-13.592£9743£43.005£-42.776£-42.775£-25.442£27.527£22.696£51.655£66.435£48.655£88.364£114.801£162.345£200.501£244.603£365.782£676.498£872.690
Total Assets Less Current Liabilities£487.929£504.270£487.924£348.746£348.746£269.794£290.616£272.208£280.877£331.082£274.420£320.561£310.859£427.626£420.820£457.740£546.948£944.953£1.098.677
Cash Bank On Hand——————————£57.715£80.736£114.765£151.617£206.686£181.761£279.498£6689£48.811
Debtors£171.694£188.199£203.937£167.752£176.482£182.757£238.643£153.378—£234.523£210.430£219.822£251.801£263.047£265.967£320.419£317.154£1.016.864£1.349.179
Other Debtors——————————£31.577£28.818£26.059£22.886£13.795£15.680£28.890£76.838£372.397
Creditors——————————£42.949£221.874£260.560£256.114£41.430£51.665£44.422£347.038£474.915
Trade Creditors Trade Payables——————————£70.842£84.687£95.513£108.876£91.833£160.689£122.168£169.035£117.490
Other Creditors——————————£43.108£33.556£37.184£47.605£0£0£19.323£201.205£137.846
Number Shares Allotted————2222—5—————————
Par Value Share————£1£1£1£2—£1—————————
Average Number Employees During Period——————————15151414141514£0£0
Accruals Deferred Income————————£20.956——————————
Accrued Liabilities——————————————£77.637————
Accumulated Amortisation Impairment Intangible Assets——————————£240.452£240.452£240.452£240.452£240.452£240.452£240.452£240.452£240.452
Accumulated Depreciation Impairment Property Plant Equipment——————————£300.827£336.966£388.488£433.451£475.901£507.872£566.254£608.722£672.808
Additions Other Than Through Business Combinations Property Plant Equipment——————————£68.557—£120.745—£35.269————
Advances Credits Directors—————————£6333—————————
Advances Credits Made In Period Directors—————————£6982—————————
Amounts Owed By Related Parties————————————————£0£700.000£700.000
Amount Specific Advance Or Credit Directors——————————£2601————————
Amount Specific Advance Or Credit Made In Period Directors——————————£2601————————
Amount Specific Advance Or Credit Repaid In Period Directors——————————£6333————————
Bank Borrowings——————————£2083———£0£35.000———
Bank Borrowings Overdrafts———————————————£0£25.099£145.833£337.069
Bank Borrowings Overdrafts Secured—————————£53.084—————————
Bank Loans Overdrafts After One Year£216.001£172.001£138.001————————————————
Bank Overdrafts——————————£25.000£2084£4——————
Called Up Share Capital£2£2£2£2£2£2£2£2—£2—————————
Capital Employed—————————£217.367—————————
Cash Bank In Hand£26.437£46.409£27.113£68.943£56.169£48.963£51.061£96.329—£120.686—————————
Corporation Tax Payable——————————£15.780—————£47.860——
Creditors Due After One Year————£228.439£158.352£128.877£102.573£57.659£74.041—————————
Creditors Due After One Year Total Noncurrent Liabilities£411.348£348.160£274.211£290.581———————————————
Creditors Due Within One Year————£281.776£264.162£266.857£236.691£251.389£288.774—————————
Creditors Due Within One Year Total Current Liabilities£217.823£230.965£194.145£271.382———————————————
Debtors Due After One Year—————————£24.831—————————
Finance Lease Liabilities Present Value Total——————————£40.866£67.039£34.843£70.480£41.430£16.665———
Fixed Assets£501.521£494.527£444.919£444.659£391.521£295.236£263.089£249.512£229.222£264.647£225.765————————
Future Minimum Lease Payments Under Non-cancellable Operating Leases——————————£200.475————————
Increase From Amortisation Charge For Year Intangible Assets——————————£20.012————————
Increase From Depreciation Charge For Year Property Plant Equipment——————————£42.113£36.139£51.522£44.963£42.451£31.971£49.257£42.468£64.086
Instalment Debts Due After5 Years————£52.084£27.083£2084————————————
Instalment Debts Falling Due After5 Years£30.000£20.000£10.000£27.083———————————————
Intangible Assets——————————£20.012———£0£0£0£0£0
Intangible Assets Gross Cost——————————£240.452£240.452£240.452£240.452£240.452£240.452£240.452£240.452£240.452
Intangible Fixed Assets£220.412£200.372£180.332£160.292£140.252£120.212£100.172£80.132—£40.052—————————
Intangible Fixed Assets Aggregate Amortisation Impairment£40.080£60.120£80.160£100.200———£180.360—£220.440—————————
Intangible Fixed Assets Amortisation Charged In Period£20.040£20.040£20.040£20.040———£20.040—£20.040—————————
Intangible Fixed Assets Cost Or Valuation£240.452£240.452£240.452£240.452———£240.452—£240.452—————————
Net Assets Liabilities Including Pension Asset Liability£61.772£138.945£198.953£98.753£98.754£90.756£137.516£143.560£175.426£217.367—————————
Non- Instalment Debts Falling Due After5 Years£152.084£128.084£104.084————————————————
Number Shares Allotted Increase Decrease During Period—————————5—————————
Obligations Under Finance Lease Hire Purchase Contracts After One Year£11.452£7451£60.170————————————————
Other Creditors After One Year£183.895£168.708£136.210————————————————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment————————————————£23.500——
Other Disposals Property Plant Equipment————————————————£23.500——
Other Taxation Social Security Payable——————————£36.692—————£46.814£62.854£73.000
Prepayments Accrued Income——————————————£4644————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal————————£7008——————————
Profit Loss Account Reserve£61.770£138.943£198.951£104.153£98.752£90.754£137.514£143.558—£217.365—————————
Property Plant Equipment——————————£205.753£232.197£196.058£265.281£220.319£213.137£181.166£268.455£225.987
Property Plant Equipment Gross Cost——————————£533.024£533.024£653.769£653.769£689.038£689.038£834.709£834.709£1.017.295
Provisions For Liabilities Balance Sheet Subtotal——————————£32.073£42.912£34.503£48.151——£33.180£62.014£51.864
Provisions For Liabilities Charges£14.809£17.165£14.760£21.661£21.553£20.686£24.223£26.075£26.836£39.674—————————
Secured Debts———£162.450———————————————
Share Capital Allotted Called Up Paid———————£2—£2—————————
Shareholder Funds£61.772£138.945£198.953£104.155£98.754£90.756£137.516£143.560£175.426——————————
Stocks Inventory£6100£6100£6100£6425£6350£7000£4680£9680———————————
Tangible Fixed Assets£281.109£294.155£264.587£284.367£251.269£175.024£162.917£169.380—£224.595—————————
Tangible Fixed Assets Additions£47.750—£70.800————£22.535—£24.000—————————
Tangible Fixed Assets Cost Or Valuation£322.115£369.865£369.865£414.796———£374.687—£464.467—————————
Tangible Fixed Assets Depreciation£75.710£105.278£142.599£163.526———£205.558—£258.714—————————
Tangible Fixed Assets Depreciation Charged In Period———————£22.786—£37.331—————————
Tangible Fixed Assets Depreciation Charge For Period£34.704£29.568£46.249£33.097———————————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals—————————£12.125—————————
Tangible Fixed Assets Depreciation Disposals——£-8928————————————————
Tangible Fixed Assets Disposals——£-25.869——————£17.636—————————
Taxation Including Deferred Taxation Balance Sheet Subtotal——————————————£40.013£38.981———
Taxation Social Security Payable———————————£61.626£92.664£67.227£42.528£36.578———
Total Additions Including From Business Combinations Property Plant Equipment————————————————£136.546—£182.586
Total Inventories——————————£9680£9680£8795£3795£3795£3795£3795——
Trade Debtors Trade Receivables——————————£178.853£191.004£225.742£240.161£247.528£304.739£288.264£240.026£276.782
Value-added Tax Payable——————————————£36.118£39.994———
Value Shares Allotted————£2£2£2————————————
Value Shares Allotted Increase Decrease During Period—————————£98—————————

Documentos

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2025

Archivado: 31/3/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2024

Archivado: 31/3/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2023

Archivado: 31/3/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2022

Archivado: 31/3/2022

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2021

Archivado: 31/3/2021

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2020

Archivado: 31/3/2020

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2019

Archivado: 31/3/2019

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2018

Archivado: 31/3/2018

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2017

Archivado: 31/3/2017

Ver

Mostrando 1–10 de 20

1 / 2

Explorar más empresas y personas

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪BALLINASCARTHY COMMUNITY HALL COMPANY LIMITED BY GUARANTEEFAISAL ALLANEDDY PACEJoaquim Gabriel Domingos Subtil
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,23×
Beneficio / (pérdida) interanual (2013 vs. 2014)Beneficio / (pérdida) interanual
+4,4 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
100 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
+6,7 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2007 vs. 2008)
+124,9 %
Activos totales interanuales (2007 vs. 2008)
+124,9 %
Activo circulante neto interanual (2007 vs. 2008)
+171,7 %
Beneficio / (pérdida) interanual (2008 vs. 2009)
+43,2 %
Activos totales interanuales (2008 vs. 2009)
+43,2 %
  1. –
  2. –
  3. –MICOM ENGINEERING LIMITED
Activo circulante neto interanual (2008 vs. 2009)
+341,4 %
Beneficio / (pérdida) interanual (2009 vs. 2010)
-47,6 %
Activos totales interanuales (2009 vs. 2010)
-50,4 %
Activo circulante neto interanual (2009 vs. 2010)
-199,5 %
Beneficio / (pérdida) interanual (2010 vs. 2011)
-5,2 %
Beneficio / (pérdida) interanual (2011 vs. 2012)
-8,1 %
Activos totales interanuales (2011 vs. 2012)
-8,1 %
Activo circulante neto interanual (2011 vs. 2012)
+40,5 %
Beneficio / (pérdida) interanual (2012 vs. 2013)
+51,5 %
Activos totales interanuales (2012 vs. 2013)
+51,5 %
Activo circulante neto interanual (2012 vs. 2013)
+208,2 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
+4,4 %
Activos totales interanuales (2013 vs. 2014)
+4,4 %
Activo circulante neto interanual (2013 vs. 2014)
-17,6 %
Activos totales interanuales (2014 vs. 2015)
+22,2 %
Activo circulante neto interanual (2014 vs. 2015)
+127,6 %
Activos totales interanuales (2015 vs. 2016)
+23,9 %
Activo circulante neto interanual (2015 vs. 2016)
+28,6 %
Activos totales interanuales (2016 vs. 2017)
-8,3 %
Activo circulante neto interanual (2016 vs. 2017)
-26,8 %
Activos totales interanuales (2017 vs. 2018)
+5,6 %
Activo circulante neto interanual (2017 vs. 2018)
+81,6 %
Activos totales interanuales (2018 vs. 2019)
+14,7 %
Activo circulante neto interanual (2018 vs. 2019)
+29,9 %
Activos totales interanuales (2019 vs. 2020)
+27,9 %
Activo circulante neto interanual (2019 vs. 2020)
+41,4 %
Activos totales interanuales (2020 vs. 2021)
+9,8 %
Activo circulante neto interanual (2020 vs. 2021)
+23,5 %
Activos totales interanuales (2021 vs. 2022)
+8,2 %
Activo circulante neto interanual (2021 vs. 2022)
+22 %
Activos totales interanuales (2022 vs. 2023)
+27,9 %
Activo circulante neto interanual (2022 vs. 2023)
+49,5 %
Activos totales interanuales (2023 vs. 2024)
+14,2 %
Activo circulante neto interanual (2023 vs. 2024)
+84,9 %
Activos totales interanuales (2024 vs. 2025)
+6,7 %
Activo circulante neto interanual (2024 vs. 2025)
+29 %
CAGR activos totales (2007–2025)
+13,2 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2007)
100 %
Rentabilidad sobre activos (neta) (2008)
100 %
Rentabilidad sobre activos (neta) (2009)
100 %
Rentabilidad sobre activos (neta) (2010)
105,5 %
Rentabilidad sobre activos (neta) (2011)
100 %
Rentabilidad sobre activos (neta) (2012)
100 %
Rentabilidad sobre activos (neta) (2013)
100 %
Rentabilidad sobre activos (neta) (2014)
100 %
Rentabilidad sobre activos (neta) (2016)
100 %

Capital circulante y liquidez

Activo circulante neto (2007)
-13.592 GBP
Activo circulante neto (2008)
9743 GBP
Activo circulante neto (2009)
43.005 GBP
Activo circulante neto (2010)
-42.776 GBP
Ratio de liquidez corriente (2011)
0,85×
Activo circulante neto (2011)
-42.775 GBP
Ratio de liquidez corriente (2012)
0,9×
Activo circulante neto (2012)
-25.442 GBP
Ratio de liquidez corriente (2013)
1,1×
Activo circulante neto (2013)
27.527 GBP
Ratio de liquidez corriente (2014)
1,1×
Activo circulante neto (2014)
22.696 GBP
Ratio de liquidez corriente (2015)
1,18×
Activo circulante neto (2015)
51.655 GBP
Ratio de liquidez corriente (2016)
1,23×
Activo circulante neto (2016)
66.435 GBP
Activo circulante neto (2017)
48.655 GBP
Activo circulante neto (2018)
88.364 GBP
Activo circulante neto (2019)
114.801 GBP
Activo circulante neto (2020)
162.345 GBP
Activo circulante neto (2021)
200.501 GBP
Activo circulante neto (2022)
244.603 GBP
Activo circulante neto (2023)
365.782 GBP
Activo circulante neto (2024)
676.498 GBP
Activo circulante neto (2025)
872.690 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
Inicio
Reino Unido
Heybridge Maldon