Minsterport Limited
Manufacture of electronic measuring, testing etc. equipment, not for industrial process control · Barnetby
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£620,875
Cash
£465,652
Turnover
—
Profit / loss
—
Current assets
£620,875
Creditors < 1 year
—
Equity
£620,875
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-29GBP · unknown | 2017-03-29GBP · unknown | 2016-03-29GBP · unknown | 2015-03-29GBP · unknown | 2014-03-30GBP · unknown | 2013-03-30GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £620,875 | £546,344 | £489,804 | £363,945 | £270,259 | £180,386 | £165,951 | £39,004 | £107,553 | £69,411 | £39,360 | £40,389 | £41,353 | £57,111 | £74,233 | £90,885 | £101,764 | £115,165 |
| Equity | £620,875 | £546,344 | £489,804 | £363,945 | £270,259 | £180,386 | £165,951 | £39,004 | £107,553 | £69,411 | £39,360 | £40,389 | £41,353 | £57,111 | £74,233 | £90,885 | £101,764 | £115,165 |
| Assets | ||||||||||||||||||
| Fixed assets | £0 | £43,285 | £5,886 | £461 | £737 | £2,950 | £6,085 | £9,220 | £77,159 | £68,753 | £48,439 | £38,982 | £19,791 | £2,170 | £1,486 | £11,253 | £29,918 | £38,319 |
| Property, plant & equipment | £0 | £43,285 | £5,886 | £461 | £737 | £2,950 | £6,085 | £9,220 | — | — | — | £3,907 | £4,791 | £2,170 | £1,486 | £11,253 | £29,918 | £38,319 |
| Current assets | £620,875 | £752,218 | £688,932 | £571,052 | £383,134 | £274,286 | £274,805 | £194,447 | £154,372 | £117,362 | £83,492 | £107,489 | £125,571 | £112,762 | £148,073 | £147,197 | £154,546 | £163,296 |
| Cash at bank | £465,652 | £226,697 | £218,667 | £11,893 | £18,384 | £152,123 | £102,496 | £66,108 | — | — | — | £23,165 | £44,977 | £1,618 | £4,920 | £20,522 | £5,382 | £25,134 |
| Debtors | £155,223 | £403,352 | £360,323 | £502,663 | £318,366 | £90,159 | £141,464 | £108,043 | — | — | — | £53,148 | £55,748 | £82,817 | £113,599 | £105,607 | £117,557 | £119,689 |
| Stock | £0 | £122,169 | £109,942 | £56,496 | £46,384 | £32,004 | £30,845 | £20,296 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £129,360 | £101,445 | £102,549 | £106,082 | £104,009 | £57,821 | £75,326 | — | — | — |
| Provisions | £0 | £10,701 | £1,325 | £116 | £0 | £368 | £824 | £1,311 | — | — | — | — | — | — | — | — | £1,149 | £1,520 |
| Net current assets | £620,875 | £513,760 | £485,243 | £363,600 | £269,522 | £177,804 | £160,690 | £31,095 | £33,092 | £22,280 | −£5,444 | £1,407 | £21,562 | £54,941 | £72,747 | £80,738 | £76,755 | £78,366 |
| Assets less current liabilities | £620,875 | £557,045 | £491,129 | £364,061 | £270,259 | £180,754 | £166,775 | £40,315 | £110,251 | £91,033 | £42,995 | £40,389 | £41,353 | £57,111 | £74,233 | £91,991 | £106,673 | £116,685 |
| People | ||||||||||||||||||
| Average employees | 2 | 3 | 3 | 2 | 2 | 2 | 3 | 6 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2021-08-13 · satisfied 2025-10-11
—
SatisfiedAll Assets · created 2019-12-19 · satisfied 2022-08-03
—
SatisfiedProperty · created 1998-04-06 · satisfied 2018-11-22
All monies
SatisfiedAll Assets · created 1987-12-17 · satisfied 1998-03-24
All monies
Satisfied