Minton,Treharne & Davies Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 1947Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · consolidated scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
£486,658
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-28GBP · company | 2022-03-28GBP · company | 2021-03-29GBP · unknown | 2020-03-29GBP · unknown | 2019-03-30GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | £13,974,674 | £12,351,112 | — | £12,664,700 | £11,397,705 | — | — |
| Equity | — | — | £13,974,674 | £12,351,112 | £12,164,216 | £12,554,700 | — | — | — |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £10,245,866 | £9,393,235 | — | — |
| Intangible assets | — | — | — | — | — | £0 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £9,940,616 | £9,087,985 | £8,577,812 | £8,609,084 |
| Current assets | — | — | — | — | — | — | £8,952,930 | £8,702,893 | £8,428,777 |
| Cash at bank | — | — | — | — | — | £538,608 | £1,727,830 | £2,303,572 | £2,160,652 |
| Debtors | — | — | — | — | — | — | £7,225,100 | £6,399,321 | £6,268,125 |
| Liabilities | |||||||||
| Provisions | — | — | — | — | — | £1,283,992 | — | — | — |
| Net current assets | — | — | — | — | — | £5,592,358 | £4,256,022 | £4,023,578 | £3,296,173 |
| Assets less current liabilities | — | — | — | — | — | £15,838,224 | £13,649,257 | — | — |
| Profit & loss | |||||||||
| Profit / loss | £486,658 | £1,566,278 | — | — | — | — | £806,734 | £1,440,731 | £1,536,472 |
| People | |||||||||
| Average employees | — | — | — | — | — | — | 118 | — | — |
| 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
11 outstanding chargesFloating · created 2019-05-31
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OutstandingFloating · created 2013-05-21
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OutstandingFloating · created 2012-03-13
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OutstandingAll Assets · created 2009-07-17
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OutstandingUnknown · created 2009-07-16
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OutstandingFixed · created 2009-07-16
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OutstandingFixed · created 2008-04-15
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OutstandingFloating · created 1997-10-16
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OutstandingAll Assets · created 1997-10-14
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OutstandingFloating · created 1995-01-06
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OutstandingFloating · created 1992-11-30
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OutstandingShow 3 satisfied / released
Floating · created 2009-07-16 · satisfied 2020-03-12
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SatisfiedFloating · created 2007-11-30 · satisfied 2024-02-01
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SatisfiedFloating · created 2005-08-11 · satisfied 2008-01-31
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Satisfied