Minerest Motors Limited
Private Limited Company · Loughborough
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,022,387
Cash
£287,682
Turnover
—
Profit / loss
—
Current assets
£964,808
Creditors < 1 year
£50,150
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,022,387 | £1,667,489 | £1,639,665 |
| Assets | |||
| Property, plant & equipment | £107,729 | £289,308 | £249,601 |
| Current assets | £964,808 | £3,531,858 | £3,385,187 |
| Cash at bank | £287,682 | £436,861 | £554,002 |
| Stock | £292,116 | £2,509,828 | £2,304,793 |
| Liabilities | |||
| Creditors within one year | £50,150 | £2,119,795 | £1,969,527 |
| Provisions | — | £33,882 | £25,596 |
| Net current assets | £914,658 | £1,412,063 | £1,415,660 |
| Assets less current liabilities | £1,022,387 | £1,701,371 | £1,665,261 |
| People | |||
| Average employees | 16 | 21 | 21 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
All Assets · created 2018-03-17 · satisfied 2024-11-06
—
SatisfiedUnknown · created 2009-04-03 · satisfied 2024-11-06
£117,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedProperty · created 2002-07-08 · satisfied 2024-11-06
All monies
SatisfiedProperty · created 1993-07-16 · satisfied 2003-01-31
All monies
SatisfiedProperty · created 1988-02-29 · satisfied 1993-08-26
£15,000 AND MONIES DUE OR TO BECOME D UE FROM THE COMPANY TO THE CHARGEE PURSU ANT TO THE TERMS OF `THE SOLUS AGREEMENT ' AND THE STATION DEVELOPMENT GRANT AGRE EMENT BOTH OF EVEN DATE (AS DEFINED IN T HE TERMS OF THE CHARGE)
SatisfiedProperty · created 1983-10-25 · satisfied 1993-08-26
£13,000 & ALL OTHER MONIES DUE OR TO BECOME FROM THE CO TO THE CHARGEE
SatisfiedProperty · created 1979-02-05 · satisfied 2003-01-31
All monies
Satisfied