Minerva Industries UK Limited
Private Limited Company · Birmingham
AdministrationUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
£554,000
Cash
£290,000
Turnover
£10,422,000
Profit / loss
£103,000
Current assets
£1,380,000
Creditors < 1 year
£1,830,000
Equity
£554,000
Average employees
136
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £554,000 | £451,000 | — | £299,393 | £222,043 | £84,710 |
| Equity | £554,000 | £451,000 | £801,000 | £299,393 | £222,043 | £84,710 |
| Assets | ||||||
| Fixed assets | £1,004,000 | £1,464,000 | — | £2,297,253 | £1,926,280 | £1,443,632 |
| Intangible assets | £708,000 | £977,000 | — | — | — | — |
| Property, plant & equipment | £296,000 | £487,000 | — | £667,773 | £673,127 | £460,299 |
| Current assets | £1,380,000 | £1,693,000 | — | £1,303,685 | £2,088,778 | £1,361,192 |
| Cash at bank | £290,000 | £98,000 | — | £9,447 | £103,115 | £66,159 |
| Debtors | — | — | — | £539,603 | £1,319,527 | £966,693 |
| Stock | £618,000 | £606,000 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £1,830,000 | £2,706,000 | — | £2,213,188 | £3,120,196 | £2,720,114 |
| Creditors after one year | — | — | — | £1,088,357 | £672,819 | £0 |
| Net current assets | −£450,000 | −£1,013,000 | — | −£909,503 | −£1,031,418 | −£1,358,922 |
| Assets less current liabilities | £554,000 | £451,000 | — | £1,387,750 | £894,862 | £84,710 |
| Profit & loss | ||||||
| Turnover | £10,422,000 | £11,619,000 | — | — | — | — |
| Gross profit | £1,121,000 | £405,000 | — | — | — | — |
| Operating profit | £135,000 | −£258,000 | — | — | — | — |
| Profit before tax | £127,000 | −£396,000 | — | — | — | — |
| Profit / loss | £103,000 | −£350,000 | — | — | — | — |
| People | ||||||
| Average employees | 136 | 150 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2020-05-07
—
OutstandingShow 9 satisfied / released
All Assets · created 2017-03-10 · satisfied 2019-12-20
—
SatisfiedAll Assets · created 2017-02-08 · satisfied 2021-02-12
—
SatisfiedFixed · created 2016-08-02 · satisfied 2017-01-18
—
SatisfiedAll Assets · created 2016-08-02 · satisfied 2017-01-18
—
SatisfiedFixed · created 2016-07-26 · satisfied 2018-04-25
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SatisfiedAll Assets · created 2014-10-10 · satisfied 2017-02-15
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SatisfiedAll Assets · created 2014-09-30 · satisfied 2017-03-29
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SatisfiedAll Assets · created 2013-11-15 · satisfied 2016-06-29
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SatisfiedAll Assets · created 2009-02-26 · satisfied 2013-06-18
All monies
Satisfied