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Companies/02800805

Mintons Carpets Limited

Wholesale of household goods (other than musical instruments) n.e.c. · Sheffield

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£313,618
Cash
£324,541
Turnover
—
Profit / loss
—
Current assets
£661,983
Creditors < 1 year
—
Equity
—
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£313,618£306,437£290,473£270,762£270,519£209,589£176,267£200,298£214,721£214,545
Equity——£290,473£270,762———£200,298£214,721£214,545
Assets
Fixed assets£31,413£38,509£49,123£32,797——————
Property, plant & equipment£31,413£38,509£49,123£32,797£42,501£35,877£45,482£27,921£30,901£37,894
Current assets£661,983£626,115£569,667£586,148£492,735£456,180£460,276£531,811£527,171£518,870
Cash at bank£324,541£247,813£103,359£91,232£43,270£544£352£353£522£237
Debtors£67,535£85,744£163,919£155,043£147,106£150,034£136,863£199,335£172,705—
Stock£269,907£292,558£302,389£339,873£302,359£305,602£323,061£332,123£353,944£352,239
Liabilities
Creditors£361,241£328,047————————
Creditors within one year——£296,128£309,488——————
Creditors after one year——£22,389£32,095——————
Provisions————£3,984£4,190£5,800£4,100£4,500£5,700
Net current assets£300,742£298,068£273,539£276,660———£176,477£188,320£182,351
Assets less current liabilities£332,155£336,577£322,662£309,457———£204,398£219,221£220,245
People
Average employees7888101010———
Source evidenceView 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

1 outstanding charges
All Assets · created 1997-06-23
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1995-09-19 · satisfied 2009-07-11
All monies
Satisfied