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Minrela Limited

Manufacture of flat glass · Porthcawl

ActiveUnited KingdomIncorporated 1988Private Limited Company

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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets

£2,208,544

Cash

£144,810

Turnover

—

Profit / loss

—

Current assets

£2,242,283

Creditors < 1 year

—

Equity

£2,208,544

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 figures	2025-10-31GBP · company	2024-10-31GBP · company	2023-10-31GBP · company	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown	2015-10-31GBP · unknown
Balance sheet
Net assets	£2,208,544	£2,308,867	£2,164,777	—	—	—	—	—	—	—	—
Equity	£2,208,544	£2,308,867	£2,164,777	£2,174,344	£2,185,208	£2,192,376	£2,191,845	£2,199,189	£3,264,374	£3,286,968	£3,415,070
Assets
Property, plant & equipment	£0	£0	£0	£0	—	—	—	—	—	—	£0
Current assets	£2,242,283	£2,340,183	£2,164,848	£2,176,445	£2,187,013	£2,193,226	£2,196,506	£2,201,715	£3,265,647	£3,292,329	£3,516,329
Cash at bank	£144,810	£18,076	£36,416	£42,604	£15,058	£130,633	£98,770	£49,519	£1,052,696	£1,095,491	£1,164,078
Debtors	£2,097,473	£2,322,107	£2,128,432	£2,133,841	£2,171,955	£2,062,593	£2,097,736	£2,152,196	£2,212,951	—	£2,352,251
Liabilities
Creditors within one year	—	—	—	—	£1,805	£850	£4,661	—	—	—	£101,259
Net current assets	£2,208,544	£2,308,867	£2,164,777	£2,174,344	£2,185,208	£2,192,376	£2,191,845	£2,199,189	£3,264,374	£3,286,968	£3,415,070
Assets less current liabilities	£2,208,544	£2,308,867	£2,164,777	£2,174,344	—	—	—	—	—	—	£3,415,070
People
Average employees	2	2	2	2	2	2	2	2	—	—	—
Source evidence	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

1 outstanding charges

Principality Building Society

Property · created 2003-01-10

All monies

Outstanding

Show 22 satisfied / released

Swm Developments Limited And Bailey Investments Limited

Property · created 2009-11-05 · satisfied 2014-11-11

All monies

Satisfied

Relpart Limited Usk Leap Developments Limited And Swm Developments (Custom House) Limited

Property · created 2009-11-05 · satisfied 2014-11-11

All monies

Satisfied

Aib Group (UK) PLC

Floating · created 2007-09-28 · satisfied 2012-10-25

All monies

Satisfied

Aib Group (UK) PLC

Fixed · created 2007-01-19 · satisfied 2012-10-25

All monies

Satisfied

Principality Building Society

Unknown · created 2005-11-14 · satisfied 2014-11-11

All monies

Satisfied

Aib Group (UK) PLC

Floating · created 2004-12-10 · satisfied 2008-05-28

All monies

Satisfied

Bank Of Wales PLC

Floating · created 2000-05-11 · satisfied 2004-12-09

All monies

Satisfied

Bank Of Wales PLC

All Assets · created 2000-05-11 · satisfied 2004-12-09

All monies

Satisfied

Countywide Caerphilly Limited

Property · created 2000-05-11 · satisfied 2008-05-28

All monies

Satisfied

Bank Of Wales PLC

Property · created 2000-05-11 · satisfied 2004-12-09

All monies

Satisfied

Barclays Bank PLC

Fixed · created 1997-12-18 · satisfied 2004-11-27

All monies

Satisfied

Barclays Bank PLC

Fixed · created 1997-12-18 · satisfied 2008-05-28

All monies

Satisfied

Bank Of Wales PLC

Property · created 1992-03-25 · satisfied 1997-12-24

All monies

Satisfied

Welsh Development Agency

Floating · created 1992-03-13 · satisfied 2008-05-28

All monies

Satisfied

Royal Trust Bank

Property · created 1991-02-25 · satisfied 1997-12-24

All monies

Satisfied

Property · created 1991-01-11 · satisfied 1997-12-24

STERLING POUNDS 1500,000

Satisfied

Property · created 1991-01-10 · satisfied 1997-12-24

All monies

Satisfied

Property · created 1991-01-10 · satisfied 1997-12-24

All monies

Satisfied

Property · created 1991-01-10 · satisfied 1997-12-24

All monies

Satisfied

Royal Trust Bank

Property · created 1991-01-10 · satisfied 1997-12-24

All monies

Satisfied

All Assets · created 1991-01-10 · satisfied 1997-12-24

All monies

Satisfied

Property · created 1991-01-10 · satisfied 1997-12-24

All monies

Satisfied