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Companies/00509935

Pobjoy Mint Limited

Private Limited Company · Tadworth

ActiveUnited KingdomIncorporated 1952Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£2,397,094
Cash
£164,827
Turnover
—
Profit / loss
—
Current assets
£166,463
Creditors < 1 year
—
Equity
−£2,397,094
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Balance sheet
Net assets−£2,397,094−£2,308,245−£2,676,122————————−£2,257,959
Equity−£2,397,094−£2,308,245−£2,676,122−£2,133,069−£2,078,316−£2,431,087−£2,753,216−£2,612,352−£2,543,684−£2,552,322−£2,202,352−£2,257,959
Assets
Fixed assets£8,400£3,712£128,496£173,035£222,555£255,663£311,460£202,702£223,886£239,994£242,598£153,940
Property, plant & equipment£4,688£0£124,784£169,323£218,843£252,351£304,870£199,424£218,141£235,355£233,368£144,710
Current assets£166,463£604,924£625,575£2,132,717£1,854,506£1,586,923£1,245,554£671,121£781,471£682,431£630,148£743,151
Cash at bank£164,827£603,648£170,420£1,030,553£1,123,718£706,576£265,926£294,120£281,571£145,214£294,527£115,198
Debtors£1,636£1,276£20,000£164,927£151,546£231,564£274,351£200,721£193,854£276,688£192,135£225,278
Stock——£435,155£937,237£579,242£648,783£705,277£176,280£306,046£260,529£143,486—
Liabilities
Creditors within one year———————————£3,155,050
Creditors after one year———————————£0
Net current assets−£2,405,494−£2,311,957−£2,804,618−£2,306,104−£2,300,871−£2,686,750−£3,064,676−£2,815,054−£2,767,570−£2,792,316−£2,444,950−£2,411,899
Assets less current liabilities−£2,397,094−£2,308,245−£2,676,122−£2,133,069−£2,078,316−£2,431,087−£2,753,216−£2,612,352−£2,543,684−£2,552,322−£2,202,352−£2,257,959
People & pay
Average employees01191927303334——32—
Source evidenceView 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

1 outstanding charges
Fixed · created 2014-01-21
—
Outstanding
Show 1 satisfied / released
All Assets · created 1988-09-20 · satisfied 2017-12-14
All monies
Satisfied