Patrik Minder Limited
Manufacture of flat glass · Maldon
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
−£33,302
Cash
—
Turnover
—
Profit / loss
—
Current assets
£134,242
Creditors < 1 year
£186,565
Equity
−£33,302
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£33,302 | £121,854 | £88,173 | £150,780 | £132,694 | £165,281 | £424,233 |
| Equity | −£33,302 | £121,854 | £88,173 | £150,780 | £132,694 | £165,281 | £424,233 |
| Assets | |||||||
| Fixed assets | £32,495 | £37,146 | £41,797 | — | — | — | £1,319,229 |
| Property, plant & equipment | — | — | — | £45,273 | £41,507 | £35,052 | £1,319,229 |
| Current assets | £134,242 | £440,210 | £454,625 | £515,524 | £515,123 | £535,232 | £35,579 |
| Cash at bank | — | — | — | £4,891 | £7,769 | £11,841 | — |
| Debtors | — | — | — | £506,033 | £502,854 | £515,891 | £23,079 |
| Stock | — | — | — | — | £4,500 | £7,500 | £12,500 |
| Liabilities | |||||||
| Creditors within one year | £186,565 | £328,739 | £370,647 | £357,220 | £342,994 | £369,744 | £280,274 |
| Creditors after one year | £13,474 | £26,763 | £36,612 | £52,177 | £80,197 | £33,728 | £647,877 |
| Provisions | — | — | — | £620 | £745 | £1,531 | £2,424 |
| Net current assets | −£52,323 | £111,471 | £83,978 | £158,304 | £172,129 | £165,488 | −£244,695 |
| Assets less current liabilities | −£19,828 | £148,617 | £125,775 | £203,577 | £213,636 | £200,540 | £1,074,534 |
| People & pay | |||||||
| Average employees | 2 | 8 | 30 | 36 | 25 | 25 | 25 |
| Source evidence | 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 3 satisfied / released
All Assets · created 2012-04-28 · satisfied 2019-10-23
All monies
SatisfiedFixed · created 2008-04-21 · satisfied 2019-10-23
All monies
SatisfiedFixed · created 2005-04-19 · satisfied 2019-10-23
All monies
Satisfied