Minerva Laboratories Limited
Manufacture of medical and dental instruments and supplies · Cardiff
ActiveUnited KingdomIncorporated 1930Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£533,736
Cash
£30,779
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£840,898
Equity
£533,736
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £533,736 | £608,171 | £510,678 | £587,447 | £477,979 | £691,269 |
| Equity | £533,736 | £608,171 | £510,678 | £587,447 | £477,979 | £691,269 |
| Assets | ||||||
| Fixed assets | £598,322 | £588,908 | £566,111 | £411,236 | £288,179 | £241,402 |
| Property, plant & equipment | £429,322 | £419,908 | £397,111 | £242,236 | £119,179 | £72,402 |
| Current assets | — | — | — | — | £887,986 | £879,566 |
| Cash at bank | £30,779 | £40,438 | £56,013 | £108,452 | £101,692 | £86,496 |
| Debtors | £729,835 | £723,633 | £615,596 | £871,057 | £675,143 | £703,616 |
| Stock | — | — | — | — | £111,151 | £89,454 |
| Liabilities | ||||||
| Creditors within one year | £840,898 | £744,251 | — | — | £486,760 | £342,234 |
| Creditors after one year | — | — | — | — | £203,894 | £78,032 |
| Provisions | — | — | — | — | £7,532 | £9,433 |
| Net current assets | — | — | — | — | £401,226 | £537,332 |
| Assets less current liabilities | £705,400 | £772,587 | £665,287 | £830,302 | £689,405 | £778,734 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | — | £1,337,180 |
| Gross profit | — | — | — | — | — | £522,164 |
| Operating profit | — | — | — | — | — | £31,284 |
| Profit before tax | — | — | — | — | — | £23,089 |
| Profit / loss | — | — | — | — | — | £17,817 |
| People | ||||||
| Average employees | 36 | 45 | 45 | 47 | 44 | 45 |
| Source evidence | 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 chargesShares · created 2004-06-28
All monies
OutstandingAll Assets · created 2004-06-28
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OutstandingFixed · created 2004-06-30
All monies
OutstandingShow 6 satisfied / released
All Assets · created 2017-01-20 · satisfied 2025-12-11
—
SatisfiedAll Assets · created 2017-01-20 · satisfied 2025-12-11
—
SatisfiedFloating · created 2000-04-26 · satisfied 2004-06-24
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SatisfiedAll Assets · created 1991-11-06 · satisfied 2001-12-13
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SatisfiedProperty · created 1991-10-31 · satisfied 2004-06-24
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SatisfiedProperty · created 1984-12-13 · satisfied 2004-06-24
All monies
Satisfied