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Companies/00933184

Minitek(Mouldings)Limited

Manufacture of other plastic products · Northampton

ActiveUnited KingdomIncorporated 1968Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£588,395
Cash
£56,840
Turnover
—
Profit / loss
—
Current assets
£100,812
Creditors < 1 year
—
Equity
£588,395
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown
Balance sheet
Net assets£588,395£580,604£580,487————————
Equity£588,395£580,604£580,487£570,484£531,754£296,411£303,497£334,316£341,497£335,666£113,406
Assets
Fixed assets————————£286,200£285,883—
Property, plant & equipment£523,185£524,165£520,000£520,000£520,000£285,165£285,330£285,693——£70,149
Current assets£100,812£93,546£105,259£94,820£61,296£64,069£73,348£104,859£99,300£97,852£107,615
Cash at bank£56,840£46,970£58,796£55,266£28,571£33,094£33,028£42,884——£55,395
Debtors£18,258£18,684£21,376£14,312£15,169£12,048£18,269£38,674——£31,537
Stock£25,714£27,892£25,087£25,242£17,556£18,927£22,051£23,301———
Liabilities
Creditors within one year——————————£64,358
Net current assets£65,210£56,439£60,487£50,484£11,754£11,246£18,167£48,623£55,297£49,783£43,257
Assets less current liabilities£588,395£580,604£580,487£570,484£531,754£296,411£303,497£334,316£341,497£335,666£113,406
People
Average employees233333444——
Source evidenceView 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

0 outstanding charges
Show 5 satisfied / released
Property · created 1982-04-13 · satisfied 1993-11-12
All monies
Satisfied
Property · created 1981-07-31 · satisfied 1993-11-12
All monies
Satisfied
Property · created 1980-08-06 · satisfied 1993-11-12
All monies
Satisfied
All Assets · created 1979-07-05 · satisfied 2003-12-03
All monies
Satisfied
All Assets · created 1979-06-26 · satisfied 1993-11-12
All monies
Satisfied