Minster Northfleet Limited
Maintenance and repair of motor vehicles · York
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£118,159
Cash
£41,253
Turnover
—
Profit / loss
—
Current assets
£103,226
Creditors < 1 year
£27,199
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £118,159 | £65,306 | −£5,994 | −£19,338 | −£21,643 | −£55,536 | −£22,189 | −£14,714 | £1 |
| Equity | — | — | — | — | — | −£55,536 | −£22,189 | −£14,714 | £1 |
| Assets | |||||||||
| Property, plant & equipment | £158,066 | £195,272 | £68,943 | £88,782 | £86 | £0 | — | — | — |
| Current assets | £103,226 | £70,049 | £45,094 | £47,754 | £62,271 | £28,357 | £5,805 | £3,041 | — |
| Cash at bank | £41,253 | £34,355 | £38,727 | £41,216 | £44,085 | £22,609 | £2,999 | £311 | — |
| Debtors | £61,973 | £35,694 | £6,367 | £6,538 | £18,186 | £5,748 | £2,806 | £2,730 | — |
| Liabilities | |||||||||
| Creditors within one year | £27,199 | −£10,798 | £20,703 | £26,778 | £31,082 | £7,805 | £27,994 | £17,755 | — |
| Creditors after one year | £115,934 | £210,813 | £99,328 | £129,096 | £52,918 | £76,088 | £0 | — | — |
| Net current assets | £76,027 | £80,847 | £24,391 | £20,976 | £31,189 | £20,552 | −£22,189 | −£14,714 | — |
| Assets less current liabilities | £234,093 | £276,119 | £93,334 | £109,758 | £31,275 | £20,552 | −£22,189 | — | — |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — |
| 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
1 outstanding chargesFixed · created 2024-12-20
—
Outstanding