Minitek(Mouldings)Limited
Manufacture of other plastic products · Northampton
ActiveUnited KingdomIncorporated 1968Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£588,395
Cash
£56,840
Turnover
—
Profit / loss
—
Current assets
£100,812
Creditors < 1 year
—
Equity
£588,395
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £588,395 | £580,604 | £580,487 | — | — | — | — | — | — | — | — |
| Equity | £588,395 | £580,604 | £580,487 | £570,484 | £531,754 | £296,411 | £303,497 | £334,316 | £341,497 | £335,666 | £113,406 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £286,200 | £285,883 | — |
| Property, plant & equipment | £523,185 | £524,165 | £520,000 | £520,000 | £520,000 | £285,165 | £285,330 | £285,693 | — | — | £70,149 |
| Current assets | £100,812 | £93,546 | £105,259 | £94,820 | £61,296 | £64,069 | £73,348 | £104,859 | £99,300 | £97,852 | £107,615 |
| Cash at bank | £56,840 | £46,970 | £58,796 | £55,266 | £28,571 | £33,094 | £33,028 | £42,884 | — | — | £55,395 |
| Debtors | £18,258 | £18,684 | £21,376 | £14,312 | £15,169 | £12,048 | £18,269 | £38,674 | — | — | £31,537 |
| Stock | £25,714 | £27,892 | £25,087 | £25,242 | £17,556 | £18,927 | £22,051 | £23,301 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £64,358 |
| Net current assets | £65,210 | £56,439 | £60,487 | £50,484 | £11,754 | £11,246 | £18,167 | £48,623 | £55,297 | £49,783 | £43,257 |
| Assets less current liabilities | £588,395 | £580,604 | £580,487 | £570,484 | £531,754 | £296,411 | £303,497 | £334,316 | £341,497 | £335,666 | £113,406 |
| People | |||||||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | — | — |
| Source evidence | 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
0 outstanding chargesShow 5 satisfied / released
Property · created 1982-04-13 · satisfied 1993-11-12
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SatisfiedProperty · created 1981-07-31 · satisfied 1993-11-12
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SatisfiedProperty · created 1980-08-06 · satisfied 1993-11-12
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SatisfiedAll Assets · created 1979-07-05 · satisfied 2003-12-03
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SatisfiedAll Assets · created 1979-06-26 · satisfied 1993-11-12
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Satisfied