The Mint Pub Company Limited
Private Limited Company · Cranbrook
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£141,260
Cash
£110,411
Turnover
—
Profit / loss
—
Current assets
£143,365
Creditors < 1 year
—
Equity
£141,260
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £141,260 | £157,357 | £150,975 | £153,450 | £97,279 | £25,160 | £70,340 | £73,216 | £122,701 | £242,060 | £221,510 | £131,035 | £41,843 |
| Equity | £141,260 | £157,357 | £150,975 | £153,450 | £97,279 | £25,160 | £70,340 | £73,216 | £122,701 | £242,060 | £221,510 | £131,035 | £41,843 |
| Assets | |||||||||||||
| Property, plant & equipment | £1,693,230 | £1,706,394 | £115,488 | £131,518 | £111,749 | £435,624 | £501,387 | £562,864 | £656,720 | £732,492 | £146,865 | £167,278 | £108,264 |
| Current assets | £143,365 | £139,564 | £293,747 | £338,868 | £409,427 | £169,326 | £81,742 | £113,027 | £126,041 | £118,962 | £335,603 | £263,492 | £205,562 |
| Cash at bank | £110,411 | £84,963 | £239,087 | £268,918 | £372,081 | £105,194 | £10,645 | £29,858 | £32,221 | £40,284 | £291,415 | £227,626 | £190,325 |
| Debtors | £21,761 | £42,881 | £39,408 | £53,058 | £30,060 | £54,508 | £53,853 | £65,753 | £76,608 | £62,213 | £30,550 | £25,960 | £7,782 |
| Stock | £11,193 | £11,720 | £15,252 | £16,892 | £7,286 | £9,624 | £17,244 | £17,416 | £17,212 | £16,465 | £13,638 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £274,260 | £261,772 |
| Provisions | £7,996 | £8,959 | £10,910 | £9,068 | £42,602 | £31,817 | £37,425 | £44,998 | £52,431 | £13,008 | £22,434 | £25,475 | £10,211 |
| Net current assets | −£549,210 | −£505,208 | £79,096 | £128,118 | £171,470 | −£27,504 | −£194,662 | −£179,583 | −£212,958 | −£170,116 | £97,079 | −£10,768 | −£56,210 |
| Assets less current liabilities | £1,144,020 | £1,201,186 | £207,234 | £259,636 | £283,219 | £408,120 | £306,725 | £383,281 | £443,762 | £562,376 | £243,944 | £156,510 | £52,054 |
| People | |||||||||||||
| Average employees | 45 | 45 | 46 | 40 | 40 | 40 | 55 | 67 | 60 | 56 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-06-28
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OutstandingFloating · created 2024-06-28
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OutstandingShow 1 satisfied / released
All Assets · created 2020-11-16 · satisfied 2024-05-28
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Satisfied