Minstermotorgroup.com Ltd
Sale of used cars and light motor vehicles · Hull
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£186,780
Cash
£1,770,965
Turnover
—
Profit / loss
—
Current assets
£2,739,858
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £186,780 | £31,214 | £94,182 | £69,871 | £90,848 | £130,917 | £103,492 | £54,135 | £15,783 |
| Equity | — | — | — | £69,871 | £90,848 | — | — | £54,135 | £15,783 |
| Assets | |||||||||
| Fixed assets | £137,499 | £138,602 | £54,725 | £14,043 | — | — | — | — | — |
| Intangible assets | £21,636 | £19,153 | £5,501 | £0 | — | — | — | — | — |
| Property, plant & equipment | £115,863 | £119,449 | £49,224 | £14,043 | £31,746 | £20,125 | £22,604 | £26,403 | £17,831 |
| Current assets | £2,739,858 | £1,845,363 | £2,004,474 | £923,101 | £812,892 | £884,464 | £566,532 | £527,536 | £341,304 |
| Cash at bank | £1,770,965 | £855,446 | £454,081 | £107,394 | £307,288 | £228,502 | £144,568 | £26,274 | £42,287 |
| Debtors | £208,409 | £70,192 | £148,132 | £82,738 | £78,570 | £137,504 | £78,876 | £74,289 | £31,448 |
| Stock | £760,484 | £919,725 | £1,402,261 | £732,969 | £427,034 | £518,458 | £343,088 | £426,973 | £267,569 |
| Liabilities | |||||||||
| Creditors | £2,677,420 | £1,677,010 | £1,645,775 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £714,996 | £723,672 | £485,442 | — | — |
| Creditors after one year | — | — | — | — | £38,079 | £50,000 | — | — | — |
| Provisions | — | — | — | £1,227 | £715 | — | £202 | £307 | £288 |
| Net current assets | £62,438 | £168,353 | £358,699 | £57,055 | £97,896 | £160,792 | £81,090 | £28,039 | −£1,760 |
| Assets less current liabilities | £199,937 | £306,955 | £413,424 | £71,098 | £129,642 | £180,917 | £103,694 | £54,442 | £16,071 |
| People | |||||||||
| Average employees | 13 | 8 | 6 | 6 | 4 | 5 | 4 | 2 | 2 |
| Source evidence | 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 1 satisfied / released
All Assets · created 2019-03-11 · satisfied 2023-12-12
—
Satisfied