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Companies/00246797

Minerva Laboratories Limited

Manufacture of medical and dental instruments and supplies · Cardiff

ActiveUnited KingdomIncorporated 1930Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · 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 employees364545474445
Source evidenceView 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 charges
Shares · created 2004-06-28
All monies
Outstanding
All Assets · created 2004-06-28
All monies
Outstanding
Fixed · created 2004-06-30
All monies
Outstanding
Show 6 satisfied / released
All Assets · created 2017-01-20 · satisfied 2025-12-11
—
Satisfied
All Assets · created 2017-01-20 · satisfied 2025-12-11
—
Satisfied
Floating · created 2000-04-26 · satisfied 2004-06-24
All monies
Satisfied
All Assets · created 1991-11-06 · satisfied 2001-12-13
All monies
Satisfied
Property · created 1991-10-31 · satisfied 2004-06-24
All monies
Satisfied
Property · created 1984-12-13 · satisfied 2004-06-24
All monies
Satisfied