Mint Linen Ltd
Washing and (dry-)cleaning of textile and fur products · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£214,586
Cash
£291,886
Turnover
—
Profit / loss
—
Current assets
£2,714,860
Creditors < 1 year
—
Equity
—
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £214,586 | £732,049 | £551,332 | £250,477 | £519,020 | £434,768 | £361,158 | £220,729 | −£3,350 | −£216,800 | — | −£42,490 |
| Equity | — | — | — | £250,477 | £519,020 | £434,768 | — | — | — | −£216,800 | −£173,339 | −£42,490 |
| Assets | ||||||||||||
| Fixed assets | £3,650,041 | £3,515,641 | £3,227,519 | £2,169,336 | £1,324,664 | £689,940 | £675,460 | £467,391 | £324,999 | — | — | £55,438 |
| Intangible assets | £432,000 | £576,000 | £720,000 | £720,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,218,041 | £2,939,641 | £2,507,519 | £1,449,336 | £1,324,664 | £689,940 | £675,460 | £467,391 | £324,999 | £306,293 | £192,399 | £55,438 |
| Current assets | £2,714,860 | £2,573,159 | £2,760,723 | £1,501,391 | £1,508,817 | £900,286 | £606,809 | £535,024 | £803,922 | £158,958 | £63,924 | £51,319 |
| Cash at bank | £291,886 | £66,391 | £414,214 | £113,119 | £63,181 | £215,741 | £95,528 | £160,930 | £122,310 | £9,074 | £1,358 | £39,035 |
| Debtors | £2,422,974 | £2,506,768 | £2,346,509 | £1,323,724 | £1,445,636 | £684,545 | £511,281 | £374,094 | £681,612 | — | £62,566 | £12,284 |
| Stock | — | — | — | £64,548 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £5,015,939 | £3,847,138 | £4,010,331 | — | — | — | £679,835 | £720,225 | £1,038,796 | — | — | — |
| Creditors within one year | — | — | — | £1,383,320 | £1,098,235 | £622,288 | — | — | — | — | £400,366 | £139,098 |
| Creditors after one year | — | — | — | £2,036,930 | £1,216,226 | £533,170 | — | — | — | — | £29,296 | £10,149 |
| Net current assets | −£2,301,079 | −£1,273,979 | −£1,249,608 | £118,071 | £410,582 | £277,998 | −£73,026 | −£185,201 | −£234,874 | −£486,818 | −£336,442 | −£87,779 |
| Assets less current liabilities | £1,348,962 | £2,241,662 | £1,977,911 | £2,287,407 | £1,735,246 | £967,938 | £602,434 | £282,190 | £90,125 | −£180,525 | −£144,043 | −£32,341 |
| People | ||||||||||||
| Average employees | 38 | 45 | 45 | 42 | 38 | 47 | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-03-22
—
OutstandingAll Assets · created 2021-09-24
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OutstandingShow 2 satisfied / released
Floating · created 2022-07-07 · satisfied 2026-03-12
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SatisfiedAll Assets · created 2016-04-08 · satisfied 2022-04-05
—
Satisfied