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Companies/01920647

Mineral Engineering Processes Limited

Other manufacturing n.e.c. · Salisbury

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£353,107
Cash
£88,347
Turnover
—
Profit / loss
—
Current assets
£977,979
Creditors < 1 year
£551,391
Equity
£353,107
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-312022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-312012-08-312011-08-312010-08-312009-08-312008-08-31
Balance sheet
Net assets£353,107£324,661−£70,609£269,491£130,441£42,704£121,128———————£88,386£82,184£70,978£21,481
Equity£353,107£324,661−£70,609£269,491£130,441£42,704£121,128£95,663£254,890£223,151£196,159£164,368£160,703£129,508£88,386£82,184£70,978£21,481
Assets
Fixed assets——————————————£17,909£22,579£23,892£28,537
Property, plant & equipment£32,359£40,320£44,243£45,631£27,199£31,394£38,506£36,912£44,658£17,636£15,557£15,022£18,929£17,199£17,909£22,579£23,892£28,537
Current assets£977,979£1,182,031£1,017,206£844,606£560,422£352,071£422,407£292,973£838,561£336,828£521,588£677,571£769,184£529,507£309,552£773,302£282,074£355,493
Cash at bank£88,347£115,807£147,591£145,171£356,846£64,254£145,460£69,147£438,513£59,318£174,569£358,550£480,265£171,194£147,952£135,730£54,736£188,889
Debtors£545,991£862,583£706,331£524,384£189,698£274,076£263,206£210,085£386,307£263,742£328,661£299,697£267,602£340,982£144,936£570,915£189,985£147,927
Stock————£13,878£13,741£13,741£13,741£13,741£13,768————————
Liabilities
Creditors within one year£551,391£746,410£910,808£587,652£337,180£190,761£339,785———£340,986£528,225£627,410£417,198£239,075———
Creditors after one year£105,840£151,280£221,250£33,094£120,000£150,000————————————
Net current assets£426,588£435,621£106,398£256,954£223,242£161,310£82,622£58,751£210,232£205,515£180,602£149,346£141,774£112,309£70,477£59,605£47,086−£7,056
Assets less current liabilities£458,947£475,941£150,641£302,585£250,441£192,704£121,128£95,663£254,890£223,151£196,159£164,368£160,703£129,508£88,386£82,184£70,978£21,481
People
Average employees1313121212121010——————————
Source evidenceView filing View filing View filing View filing View filing View filing 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

0 outstanding charges
Show 4 satisfied / released
All Assets · created 2020-06-30 · satisfied 2026-02-23
—
Satisfied
Fixed · created 2019-06-10 · satisfied 2026-02-23
—
Satisfied
All Assets · created 2000-05-16 · satisfied 2005-08-05
All monies
Satisfied
All Assets · created 1989-08-15 · satisfied 2005-08-05
All monies
Satisfied