Minoli & Company Limited
Retail sale of carpets, rugs, wall and floor coverings in specialised stores · Oxford
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£20,383,479
Cash
£8,079,048
Turnover
£11,803,539
Profit / loss
£1,003,871
Current assets
£19,455,930
Creditors < 1 year
£1,657,223
Equity
£20,383,479
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £20,383,479 | £19,379,608 | — |
| Equity | £20,383,479 | £19,379,608 | — |
| Assets | |||
| Property, plant & equipment | £2,652,527 | £1,765,388 | — |
| Current assets | £19,455,930 | £18,957,533 | — |
| Cash at bank | £8,079,048 | £7,773,155 | £5,900,568 |
| Stock | £1,728,852 | £1,497,861 | — |
| Liabilities | |||
| Creditors within one year | £1,657,223 | £1,256,188 | — |
| Provisions | −£67,755 | −£87,125 | — |
| Net current assets | £17,798,707 | £17,701,345 | — |
| Assets less current liabilities | £20,451,234 | £19,466,733 | — |
| Profit & loss | |||
| Turnover | £11,803,539 | £12,116,463 | — |
| Gross profit | £5,940,190 | £6,178,778 | — |
| Operating profit | £1,258,335 | £1,236,839 | — |
| Profit before tax | £1,431,176 | £1,371,972 | — |
| Profit / loss | £1,003,871 | £973,803 | — |
| People | |||
| Average employees | 43 | 46 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2020-12-16 · satisfied 2024-04-30
—
SatisfiedUnknown · created 1973-01-17 · satisfied 1993-03-27
£10,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER
Satisfied