Minera Roof Trusses Limited
Manufacture of other builders' carpentry and joinery · Minera
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£3,861,740
Cash
£713,525
Turnover
—
Profit / loss
—
Current assets
£3,967,548
Creditors < 1 year
£843,492
Equity
£3,861,740
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,861,740 | £4,004,891 | £4,220,014 | £4,291,812 | £3,743,479 | £3,172,478 | £3,274,318 | £2,805,675 | £2,522,072 | £2,289,217 |
| Equity | £3,861,740 | £4,004,891 | £4,220,014 | £4,291,812 | £3,743,479 | £3,172,478 | £3,274,318 | £2,805,675 | £2,522,072 | £2,289,217 |
| Assets | ||||||||||
| Fixed assets | £759,149 | £857,353 | £712,320 | £638,040 | £565,097 | £524,148 | £590,378 | — | — | — |
| Property, plant & equipment | £759,098 | £857,302 | £712,269 | £637,836 | £564,893 | £523,944 | £590,378 | £543,447 | £458,592 | £312,634 |
| Current assets | £3,967,548 | £3,826,262 | £4,171,705 | £4,685,636 | £4,361,083 | £3,347,336 | £3,415,790 | £3,215,370 | £2,683,403 | £2,586,463 |
| Cash at bank | £713,525 | £235,133 | £690,100 | £1,923,585 | £1,499,572 | £880,687 | £811,603 | £796,109 | £822,555 | £716,948 |
| Debtors | £2,975,097 | £3,297,158 | £3,097,831 | £2,502,009 | £2,406,304 | £2,248,746 | £2,418,244 | £2,201,968 | £1,676,895 | — |
| Stock | — | — | — | — | £455,207 | £217,903 | £185,943 | £217,293 | £183,953 | £168,479 |
| Liabilities | ||||||||||
| Creditors within one year | £843,492 | £584,285 | £544,438 | £921,392 | £1,090,853 | £637,722 | £660,571 | — | — | — |
| Provisions | — | — | £119,573 | £110,472 | £91,848 | £61,284 | £71,279 | £55,310 | £39,631 | £40,204 |
| Net current assets | £3,124,056 | £3,241,977 | £3,627,267 | £3,764,244 | £3,270,230 | £2,709,614 | £2,755,219 | £2,337,541 | £2,103,111 | £2,016,787 |
| Assets less current liabilities | £3,883,205 | £4,099,330 | £4,339,587 | £4,402,284 | £3,835,327 | £3,233,762 | £3,345,597 | £2,880,988 | £2,561,703 | £2,329,421 |
| People | ||||||||||
| Average employees | 27 | 29 | 31 | 29 | 29 | 29 | 24 | 24 | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2026-06-11
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OutstandingAll Assets · created 2021-02-18
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Outstanding