Minsterstone Limited
Private Limited Company · Ilminster
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£589,733
Cash
£479
Turnover
—
Profit / loss
—
Current assets
£739,804
Creditors < 1 year
£413,874
Equity
£589,733
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown | 2008-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £589,733 | £539,770 | £515,230 | £447,558 | £447,823 | £362,000 | £339,896 | £545,898 | −£69,353 | £14,210 | £1,261 |
| Equity | £589,733 | £539,770 | £515,230 | £447,558 | £447,823 | £362,000 | £339,896 | £545,898 | −£69,353 | £14,210 | £1,261 |
| Assets | |||||||||||
| Fixed assets | £362,163 | £430,884 | £384,809 | £382,852 | £322,769 | £315,219 | — | — | £10,484 | £12,975 | £14,253 |
| Property, plant & equipment | £362,163 | £399,142 | £365,137 | £358,362 | £293,824 | £315,219 | £334,337 | £341,076 | £10,484 | £12,975 | £14,253 |
| Current assets | £739,804 | £514,535 | £729,594 | £411,493 | £466,771 | £335,091 | £303,285 | £657,796 | £267,813 | £290,604 | £246,733 |
| Cash at bank | £479 | £58,072 | £40,981 | £40,934 | £175,130 | £117,770 | — | £66,326 | £0 | £0 | — |
| Debtors | £669,229 | £386,459 | £615,141 | £305,175 | £233,962 | £174,641 | £221,576 | £545,009 | £156,433 | £166,492 | £123,143 |
| Stock | £70,096 | £70,004 | £73,472 | £65,384 | £57,679 | £42,680 | £81,709 | £46,461 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £413,874 | £282,834 | £495,182 | £253,339 | £234,801 | £223,319 | £231,759 | £388,384 | — | — | — |
| Creditors after one year | £3,334 | £13,584 | £26,591 | £33,333 | £43,333 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £0 | £0 | — |
| Net current assets | £325,930 | £231,701 | £234,412 | £158,154 | £231,970 | £111,772 | £71,526 | £269,412 | −£47,467 | £11,652 | £8,408 |
| Assets less current liabilities | £688,093 | £662,585 | £619,221 | £541,006 | £554,739 | £426,991 | £405,863 | £610,488 | −£36,983 | £24,627 | £22,661 |
| People | |||||||||||
| Average employees | 22 | 22 | 23 | 23 | 23 | 23 | 25 | 25 | — | — | — |
| Source evidence | 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 chargesShow 4 satisfied / released
Floating · created 2005-05-09 · satisfied 2018-10-19
All monies
SatisfiedAll Assets · created 2004-08-16 · satisfied 2018-10-19
All monies
SatisfiedAll Assets · created 2000-08-31 · satisfied 2004-09-22
All monies
SatisfiedAll Assets · created 1995-03-01 · satisfied 2000-10-09
All monies
Satisfied