Al Mina Traders Ltd
Private Limited Company · Borehamwood
Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · company scope
Net assets
£114,975
Cash
£9,542
Turnover
—
Profit / loss
—
Current assets
£85,022
Creditors < 1 year
£68,424
Equity
£114,975
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £114,975 | £144,050 | £184,059 | £195,719 | £103,044 | £56,402 | £85,025 | £111,699 | £207,350 | £196,083 |
| Equity | £114,975 | £144,050 | £184,059 | £195,719 | £103,044 | £56,402 | £85,025 | £111,699 | £207,350 | £196,083 |
| Assets | ||||||||||
| Fixed assets | £126,509 | £133,232 | £143,703 | £149,516 | £112,324 | £102,218 | — | — | — | £138,900 |
| Intangible assets | £39,000 | £39,000 | £39,000 | £39,000 | £39,000 | — | — | — | — | — |
| Property, plant & equipment | £87,509 | £94,232 | £104,703 | £110,516 | £73,324 | £102,218 | £111,551 | £123,946 | £137,718 | £99,900 |
| Current assets | £85,022 | £81,029 | £74,364 | £61,765 | £23,875 | £2,494 | £9,151 | £29,405 | £103,998 | £200,000 |
| Cash at bank | £9,542 | £5,899 | £8,650 | £12,141 | £17,081 | — | £1,713 | £16,212 | £93,628 | £200,000 |
| Debtors | £62,910 | £62,910 | £53,184 | £46,664 | £4,300 | — | £4,944 | £2,173 | — | — |
| Stock | £12,570 | £12,220 | £12,530 | £2,960 | £2,494 | £2,494 | £2,494 | £11,020 | £10,370 | — |
| Liabilities | ||||||||||
| Creditors within one year | £68,424 | £43,000 | £7,735 | −£20,712 | −£16,845 | £48,310 | £35,677 | £41,652 | £34,366 | £142,817 |
| Creditors after one year | £28,132 | £27,211 | £26,273 | £36,274 | £50,000 | — | — | — | — | — |
| Net current assets | £16,598 | £38,029 | £66,629 | £82,477 | £40,720 | −£45,816 | −£26,526 | −£12,247 | £69,632 | £57,183 |
| Assets less current liabilities | £143,107 | £171,261 | £210,332 | £231,993 | £153,044 | £56,402 | — | — | — | £196,083 |
| People | ||||||||||
| Average employees | 10 | 10 | 14 | 13 | 17 | 17 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 2 satisfied / released
All Assets · created 2023-05-16 · satisfied 2023-11-01
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SatisfiedAll Assets · created 2023-05-16 · satisfied 2023-11-01
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Satisfied