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Companies/01387785

N. Minikin & Sons Limited

Private Limited Company · York

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£243,479
Cash
£15,668
Turnover
—
Profit / loss
—
Current assets
£249,468
Creditors < 1 year
—
Equity
£243,479
Average employees
0.08

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown
Balance sheet
Net assets£243,479£211,533£212,759£183,925£83,526£67,477£92,493£115,291£156,024£160,432—£176,742£209,532
Equity£243,479£211,533£212,759£183,925£83,526£67,477£92,493£115,291£156,024£160,432£214,604£176,742£209,532
Assets
Fixed assets———————————£268,695£269,849
Property, plant & equipment£0£367,032£375,605£386,364£239,774£240,707£249,678£259,314£258,934£270,205—£268,695£269,849
Current assets£249,468£306,647£262,334£210,312£266,714£302,112£312,743£266,076£213,049£287,825—£214,692£333,750
Cash at bank£15,668£15,863£18,776£10,193£39,655£57,105£21,260£15,177£19,475£20,808—£4,328£4,159
Debtors——£153,215£117,439£128,175£129,038£171,021£164,852£112,097£187,752—£146,579£247,438
Stock—————£115,969£120,462£86,047£81,477£79,265———
Liabilities
Creditors within one year———£167,950£268,924£289,497£312,482—£256,223£276,858—£225,422£299,306
Creditors after one year£156,601£177,412—£223,287£152,554£184,783£155,280—£59,736£117,649—£79,059£93,458
Provisions——£20,914£21,514£1,484£1,062£2,166£6,394—£3,091—−£2,164−£1,303
Net current assets£64,847£42,642£41,499£42,362−£2,210£12,615£261−£42,069−£43,174£10,967—−£10,730£34,444
Assets less current liabilities£428,381£409,674£417,104£428,726£237,564£253,322£249,939£217,245£215,760£281,172—£257,965£304,293
Profit & loss
Profit / loss—————————£45,828———
People
Average employees0.080.0887788877———
Source evidenceView filing View filing 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

4 outstanding charges
All Assets · created 2017-08-22
—
Outstanding
All monies
Outstanding
Fixed · created 2008-05-23
All monies
Outstanding
Fixed · created 2002-09-26
All monies
Outstanding
Show 6 satisfied / released
Floating · created 1990-03-08 · satisfied 2002-10-12
All monies
Satisfied
Property · created 1987-02-26 · satisfied 2002-10-17
All monies
Satisfied
Floating · created 1986-11-28 · satisfied 2002-10-17
All monies
Satisfied
Property · created 1985-08-21 · satisfied 2002-10-17
All monies
Satisfied
Floating · created 1985-08-20 · satisfied 2002-10-17
All monies
Satisfied
All Assets · created 1985-03-29 · satisfied 2002-10-12
All monies
Satisfied