Mineral Services Limited
Private Limited Company · Colchester
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£956,668
Cash
£39,263
Turnover
—
Profit / loss
—
Current assets
£44,187
Creditors < 1 year
£6,695
Equity
£956,668
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £956,668 | £950,268 | £952,255 | — | — | £974,737 | £1,155,959 | £1,119,803 | £1,089,993 |
| Equity | £956,668 | £950,268 | £952,255 | £948,891 | £968,590 | £974,737 | £1,155,959 | £1,119,803 | £1,089,993 |
| Assets | |||||||||
| Fixed assets | £919,176 | £912,811 | £915,976 | £919,423 | £916,661 | £1,560,054 | — | — | — |
| Property, plant & equipment | £14,176 | £7,811 | £10,976 | £14,423 | £11,661 | £12,554 | £350 | £446 | £565 |
| Current assets | £44,187 | £47,228 | £40,971 | £38,612 | £58,547 | £60,970 | £69,857 | £61,825 | £69,135 |
| Cash at bank | £39,263 | £31,345 | £28,010 | £23,616 | £11,947 | £26,084 | £32,983 | £39,770 | £59,887 |
| Debtors | £4,924 | £15,883 | £12,961 | £14,996 | £46,600 | £34,886 | £36,874 | £22,055 | £9,248 |
| Liabilities | |||||||||
| Creditors within one year | £6,695 | £9,771 | — | £9,144 | £6,618 | £11,887 | — | — | — |
| Creditors after one year | — | — | — | — | — | £634,400 | — | — | — |
| Net current assets | £37,492 | £37,457 | £36,279 | £29,468 | £51,929 | £49,083 | £47,209 | £33,157 | £32,828 |
| Assets less current liabilities | £956,668 | £950,268 | £952,255 | £948,891 | £968,590 | £1,609,137 | £1,802,559 | £1,788,603 | £1,788,393 |
| People | |||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
Property · created 1992-09-30 · satisfied 1997-02-08
All monies
Satisfied