Minster Self-Drive Limited
Renting and leasing of cars and light motor vehicles · Middlesbrough
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£5,693,523
Cash
£56,374
Turnover
—
Profit / loss
—
Current assets
£4,816,265
Creditors < 1 year
—
Equity
£5,693,523
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £5,693,523 | £5,435,948 | £4,654,044 | £3,866,861 | £2,819,871 | £2,219,471 | £1,831,456 | £1,655,059 | £1,462,071 | £1,295,482 | £1,144,259 | £909,519 | £643,217 | £481,284 | £142,752 | £87,175 | £68,348 |
| Equity | £5,693,523 | £5,435,948 | £4,654,044 | £3,866,861 | £2,819,871 | £2,219,471 | £1,831,456 | £1,655,059 | £1,462,071 | £1,295,482 | £1,144,259 | £909,519 | £643,217 | £481,284 | £142,752 | £87,175 | £68,348 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £488,713 | £262,517 | £238,920 |
| Property, plant & equipment | £6,222,942 | £6,366,132 | £5,649,976 | £4,872,975 | £3,583,677 | £3,194,219 | £2,796,701 | £2,189,163 | £2,105,331 | £1,928,386 | £1,717,718 | £1,428,753 | £1,037,253 | £901,525 | £488,713 | £262,517 | £238,920 |
| Current assets | £4,816,265 | £4,879,375 | £4,418,240 | £3,713,575 | £2,995,170 | £2,089,147 | £1,386,645 | £1,169,687 | £1,097,782 | £921,953 | £869,854 | £796,994 | £637,256 | £473,253 | £132,377 | £155,169 | £162,394 |
| Cash at bank | £56,374 | £120,272 | £77,127 | £121,597 | £133,032 | £127,999 | £934,730 | £748,435 | £557,479 | £610,054 | £589,430 | £509,188 | £413,527 | £279,052 | £42,689 | £82,171 | £85,112 |
| Debtors | £4,759,891 | £4,759,103 | £4,341,113 | £3,591,978 | £2,815,862 | £1,961,148 | £451,915 | £421,252 | £540,303 | £311,899 | £273,824 | £281,206 | £207,754 | £178,801 | £89,688 | £72,998 | £77,282 |
| Stock | — | — | — | — | £46,276 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £700,843 | £688,442 | £684,604 | £557,137 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £544,470 | £495,786 | £278,688 | £288,357 | — | — | — |
| Provisions | £1,116,047 | £1,100,757 | £977,127 | £652,768 | £505,055 | £405,000 | £298,000 | £221,000 | £221,000 | £231,000 | £198,000 | £132,000 | £68,000 | £48,000 | £20,000 | £14,500 | £14,500 |
| Net current assets | £2,553,216 | £2,620,331 | £2,167,517 | £1,808,628 | £1,420,358 | £904,315 | £392,636 | £383,002 | £175,423 | £196,283 | £169,011 | £108,552 | −£47,348 | −£83,884 | −£122,672 | −£35,026 | −£10,505 |
| Assets less current liabilities | £8,776,158 | £8,986,463 | £7,817,493 | £6,681,603 | £5,004,035 | £4,098,534 | £3,189,337 | £2,572,165 | £2,280,754 | £2,124,669 | £1,886,729 | £1,537,305 | £989,905 | £817,641 | £366,041 | £227,491 | £228,415 |
| People | |||||||||||||||||
| Average employees | 36 | 38 | 35 | 36 | 41 | 38 | 35 | 36 | 33 | — | — | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2021-09-02
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OutstandingUnknown · created 2020-10-21
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OutstandingAll Assets · created 2014-06-27
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OutstandingShow 1 satisfied / released
Fixed · created 2019-02-27 · satisfied 2019-03-06
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Satisfied