Minimix (Northeast) Limited
Private Limited Company · Darlington
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2023-08-29 · GBP
Net assets
£112,905
Cash
£30,100
Turnover
—
Profit / loss
—
Current assets
£642,100
Creditors < 1 year
£715,000
Equity
£112,905
Average employees
13
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-08-2912 months | 2022-08-2912 months | 2021-08-2912 months | 2020-08-2912 months | 2019-08-2912 months | 2018-08-2912 months | 2017-08-3112 months | 2016-08-3112 months | 2015-08-31 | 2014-08-3112 months | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £112,905 | £136,998 | £151,137 | £189,050 | £151,137 | £113,324 | £113,324 | £101,184 | £13,812 | £22,571 | £27,688 | £20,534 |
| Equity | £112,905 | £136,998 | £151,137 | £189,050 | £151,137 | £113,324 | £113,324 | £101,184 | £13,812 | £22,571 | £27,688 | £20,534 |
| Assets | ||||||||||||
| Fixed assets | £333,805 | £338,640 | £313,189 | £287,738 | £262,287 | £254,752 | £254,752 | — | — | — | — | — |
| Intangible assets | £333,805 | £338,640 | £313,189 | £287,738 | £262,287 | £254,752 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £254,752 | £215,284 | £228,422 | £247,101 | £265,300 | £282,391 |
| Current assets | £642,100 | £683,481 | £744,765 | £721,646 | £679,608 | £589,543 | £589,543 | £460,362 | £350,303 | £329,106 | £319,925 | £300,953 |
| Cash at bank | £30,100 | £25,000 | £15,648 | £14,948 | £4,414 | £45,053 | £45,053 | £3,658 | £1,991 | £1,658 | £162 | £161 |
| Debtors | £350,000 | £376,481 | £346,481 | £324,252 | £292,748 | £162,044 | £162,044 | £152,664 | £112,172 | £105,637 | £147,687 | £143,413 |
| Stock | £262,000 | £282,000 | £382,636 | £382,446 | £382,446 | £382,446 | £382,446 | £304,040 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £715,000 | £735,000 | £754,080 | £734,334 | £714,588 | £657,775 | £657,775 | — | £451,880 | £422,762 | £410,636 | £430,126 |
| Creditors after one year | £148,000 | £150,123 | £152,737 | £86,000 | £76,170 | £60,417 | £60,417 | — | £94,638 | £109,799 | £123,342 | £106,982 |
| Provisions | — | — | — | — | — | £12,779 | £12,779 | £15,922 | £18,395 | £21,075 | £23,559 | £25,702 |
| Net current assets | −£72,900 | −£51,519 | −£9,315 | −£12,688 | −£34,980 | −£68,232 | −£68,232 | −£17,457 | −£101,577 | −£93,656 | −£90,711 | −£129,173 |
| Assets less current liabilities | £260,905 | £287,121 | £303,874 | £275,050 | £227,307 | £186,520 | £186,520 | £197,827 | £126,845 | £153,445 | £174,589 | £153,218 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £962,128 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £339,483 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £21,954 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £13,306 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £9,883 | — | — |
| People & pay | ||||||||||||
| Average employees | 13 | 11 | 9 | 10 | 11 | 12 | 17 | 17 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2009-01-21
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2008-05-23 · satisfied 2020-12-30
All monies
SatisfiedProperty · created 2001-05-31 · satisfied 2003-04-05
£15,000 TOGETHER WITH INTEREST AND CHARG ES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied