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Companies/06448735

Minton Communications Ltd

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£1,114,919
Cash
£703,088
Turnover
—
Profit / loss
—
Current assets
£1,396,906
Creditors < 1 year
£371,559
Equity
—
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-312022-05-312021-05-312020-05-312019-05-312016-05-312015-05-312014-05-31
Balance sheet
Net assets£1,114,919£1,099,717£1,094,370£930,590£779,345£426,250£221,711£78,553£85,364£34,223
Equity———————£78,553£85,364£34,223
Assets
Fixed assets———————£91,107£88,993£27,990
Property, plant & equipment£117,036£106,748£104,541£48,565£63,041£97,779£58,745£91,107£88,993£27,990
Current assets£1,396,906£1,420,130£1,250,385£1,223,872£1,049,212£791,134£469,470£461,705£629,636£215,777
Cash at bank£703,088£748,414£870,287£668,265£575,915£419,346£146,464£41,568£20,221£18,793
Debtors———£510,607£428,297£326,788£278,006£403,137£604,415£191,984
Stock£45,000£45,000£45,000£45,000£45,000£45,000£45,000———
Liabilities
Creditors within one year£371,559£406,377£240,634£328,378£311,592£415,961£275,243———
Creditors after one year———£5,587£11,173£32,226£26,135———
Provisions£27,464£20,784£19,922£7,882£10,143£14,476£5,126£5,332£5,363£3,445
Net current assets£1,025,347£1,013,753£1,009,751£895,494£737,620£375,173£194,227£20,122£53,874£41,218
Assets less current liabilities£1,142,383£1,120,501£1,114,292£944,059£800,661£472,952£252,972£111,229£142,867£69,208
People
Average employees8666656———
Source evidenceView 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

0 outstanding charges
Show 3 satisfied / released
All Assets · created 2017-03-31 · satisfied 2019-08-29
—
Satisfied
All Assets · created 2011-12-08 · satisfied 2017-02-16
All monies
Satisfied
All Assets · created 2008-04-29 · satisfied 2011-12-01
All monies
Satisfied