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Companies/02099771

Minatec Research Limited

Private Limited Company · Bordon

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£1,317
Cash
£23,996
Turnover
—
Profit / loss
—
Current assets
£40,146
Creditors < 1 year
—
Equity
£1,317
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.

17 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-30
Balance sheet
Net assets£1,317£2,692£4,509£3,831£5,405£34,911£55,312£95,332£143,882————£31,793£19,596£673£278
Equity£1,317———————£143,882£210,222£164,193£107,330£52,864£31,793£19,596£673£278
Assets
Fixed assets—————————————£8,386£4,157£4,581£5,079
Property, plant & equipment£1,486£1,159£1,005£1,145£1,593£1,924£3,783£4,674£6,097£3,870£5,160£6,880£9,074£8,386£4,157£4,581£5,079
Current assets£40,146£41,151£44,064£42,018£43,362£79,960£117,029£174,386£242,223£316,154£363,257£279,711£179,955£81,458£103,170£39,341£34,350
Cash at bank£23,996£29,151£25,938£29,892£29,586£35,566£101,976£158,572£183,912£288,353£306,085£243,862£142,369£67,976£67,778£19,520£16,692
Debtors£16,150————£44,394£15,053£15,814£58,311£27,801£57,172£35,849£37,586£13,482£35,392£19,821£17,658
Liabilities
Creditors within one year—£39,618£40,560£39,332£39,550£46,973£65,500£83,728£104,438—£204,224£179,261£136,165£58,051£87,731——
Net current assets−£169£1,533£3,504£2,686£3,812£32,987£51,529£90,658£137,785£206,352£159,033£100,450£43,790£23,407£15,439−£3,908−£4,801
Assets less current liabilities£1,317————————£210,222£164,193£107,330£52,864£31,793£19,596£673£278
People
Average employees2222223—3————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 1999-10-08
All monies
Outstanding
All Assets · created 1995-12-17
All monies
Outstanding
Unknown · created 1992-03-02
All monies
Outstanding