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Companies/01061506

Louis J. Mintz, Son & Partners Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1972Private Limited Company
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Financial position

Accounts to 2025-03-24 · GBP · company scope

Net assets
£3,739,193
Cash
£69,327
Turnover
—
Profit / loss
—
Current assets
£6,466,535
Creditors < 1 year
£3,649,609
Equity
£3,739,193
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.

7 periods
Reported figures2025-03-24GBP · company2024-03-24GBP · company2023-03-24GBP · unknown2022-03-24GBP · unknown2021-03-24GBP · unknown2020-03-24GBP · unknown2019-03-24GBP · unknown
Balance sheet
Net assets£3,739,193£3,698,533£4,516,484£4,347,075£4,195,646£3,950,406£4,164,961
Equity£3,739,193£3,698,533£4,516,484£4,347,075£4,195,646£3,950,406£4,164,961
Assets
Fixed assets£925,142£950,142£2,091,142£1,925,142£1,700,142£1,400,142£1,700,042
Property, plant & equipment———£1,925,000£1,700,000£1,400,000£1,700,000
Current assets£6,466,535£6,205,864£5,915,631£5,647,469£5,425,680£5,214,249£4,955,826
Cash at bank£69,327£632,998£2,149,145£1,891,042£1,570,691£1,252,197£859,129
Debtors£6,397,208£5,572,866£3,766,486£3,756,427£3,854,989£3,962,052£4,096,697
Liabilities
Creditors within one year£3,649,609£3,422,035£3,204,226£2,980,973£2,787,059£2,586,933—
Provisions£2,875£35,438£286,063£244,563£143,117£77,052£128,052
Net current assets£2,816,926£2,783,829£2,711,405£2,666,496£2,638,621£2,627,316£2,592,971
Assets less current liabilities£3,742,068£3,733,971£4,802,547£4,591,638£4,338,763£4,027,458£4,293,013
Profit & loss
Operating profit——————£86,030
Profit before tax——————£13,410
Profit / loss——————−£25,928
People
Average employees000000—
Source evidenceView 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 charges
Show 6 satisfied / released
Unknown · created 1995-11-27 · satisfied 2008-10-31
All monies
Satisfied
Unknown · created 1990-03-30 · satisfied 2010-02-03
All monies
Satisfied
Unknown · created 1990-02-05 · satisfied 2001-01-06
All monies
Satisfied
Property · created 1989-10-16 · satisfied 2008-08-16
All monies
Satisfied
Property · created 1982-01-06 · satisfied 2008-08-16
All monies
Satisfied
Unknown · created 1976-12-01 · satisfied 2008-08-16
All monies
Satisfied