Mint Manufacturing Limited
Other manufacturing n.e.c. · Leicester
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,463,909
Cash
£1,080,487
Turnover
—
Profit / loss
£911,966
Current assets
£5,153,868
Creditors < 1 year
£3,966,758
Equity
£1,463,909
Average employees
94
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,463,909 | £1,012,403 | £438,124 | £248,823 | −£6,746 | £289,277 | £103,652 | £164,209 | — | — | — |
| Equity | £1,463,909 | £1,012,403 | £438,124 | £248,823 | −£6,746 | £289,277 | £103,652 | £164,209 | £530,149 | £309,923 | £378,560 |
| Assets | |||||||||||
| Property, plant & equipment | £1,348,385 | £996,407 | — | £299,590 | £329,008 | £393,479 | £470,308 | £559,905 | £621,817 | £480,365 | £523,386 |
| Current assets | £5,153,868 | £4,902,590 | — | £2,462,705 | £1,626,496 | £1,418,099 | £1,544,617 | £1,608,932 | — | — | £1,037,302 |
| Cash at bank | £1,080,487 | £827,419 | — | £553,800 | £259,413 | £408,758 | £191,727 | £88,228 | £218,065 | £20,950 | £358 |
| Debtors | £3,937,050 | £3,988,870 | — | £1,752,962 | £1,224,355 | £737,419 | £1,221,098 | £1,445,099 | — | — | £933,334 |
| Stock | — | — | — | — | £142,728 | £271,922 | £131,792 | £75,605 | £183,287 | £162,006 | — |
| Liabilities | |||||||||||
| Creditors within one year | £3,966,758 | £4,061,732 | — | — | — | — | — | — | — | — | £1,033,266 |
| Creditors after one year | £752,639 | £600,594 | — | — | — | — | — | — | — | — | £65,102 |
| Provisions | — | — | — | £44,775 | £52,565 | £58,559 | £62,358 | £73,213 | — | — | £62,748 |
| Net current assets | £1,187,110 | £840,858 | — | £359,906 | −£71,336 | £214,944 | −£280,805 | −£259,578 | — | — | £4,036 |
| Assets less current liabilities | £2,535,495 | £1,837,265 | — | £659,496 | £257,672 | £608,423 | £189,503 | £300,327 | — | — | £527,422 |
| Profit & loss | |||||||||||
| Profit before tax | £1,241,648 | £767,974 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £911,966 | £574,279 | — | — | — | — | — | — | £236,053 | £88,288 | — |
| People | |||||||||||
| Average employees | 94 | 74 | — | 46 | 49 | 58 | 62 | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2024-12-18
—
OutstandingAll Assets · created 2021-07-09
—
OutstandingAll Assets · created 2019-04-16
—
OutstandingShow 4 satisfied / released
All Assets · created 2016-09-29 · satisfied 2019-04-17
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SatisfiedUnknown · created 2010-12-29 · satisfied 2019-04-17
All monies
SatisfiedAll Assets · created 2010-12-22 · satisfied 2019-04-17
All monies
SatisfiedUnknown · created 2010-07-02 · satisfied 2024-11-13
All monies
Satisfied