Minstergate Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2023-02-28 · GBP · unknown scope
Net assets
£1,784,197
Cash
£62,925
Turnover
—
Profit / loss
£554,776
Current assets
£12,793,012
Creditors < 1 year
£11,053,056
Equity
£1,784,197
Average employees
106
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 | 2023-02-28GBP · unknown | 2021-12-31GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,784,197 | £1,229,421 | £174,215 | £71,941 |
| Equity | £1,784,197 | £1,229,421 | £174,215 | £71,941 |
| Assets | ||||
| Fixed assets | £479,355 | £433,455 | £209,552 | £230,808 |
| Property, plant & equipment | £421,188 | £359,627 | £209,552 | £230,808 |
| Current assets | £12,793,012 | £10,082,841 | £803,791 | £637,008 |
| Cash at bank | £62,925 | £410,960 | £550 | £550 |
| Debtors | £4,300,622 | £2,675,302 | £393,243 | £417,438 |
| Liabilities | ||||
| Creditors within one year | £11,053,056 | £8,824,386 | — | — |
| Creditors after one year | £391,982 | £462,489 | — | — |
| Net current assets | £1,739,956 | £1,258,455 | −£30,319 | −£146,102 |
| Assets less current liabilities | £2,219,311 | £1,691,910 | £179,233 | £84,706 |
| Profit & loss | ||||
| Profit before tax | £699,382 | £1,047,212 | — | — |
| Profit / loss | £554,776 | £890,928 | — | — |
| People | ||||
| Average employees | 106 | 112 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2023-10-11
—
OutstandingAll Assets · created 2022-05-12
—
OutstandingAll Assets · created 2013-06-20
—
OutstandingAll Assets · created 2011-12-05
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2018-05-09 · satisfied 2021-07-06
—
SatisfiedAll Assets · created 2006-06-14 · satisfied 2012-04-07
All monies
SatisfiedAll Assets · created 2006-06-14 · satisfied 2012-10-06
All monies
SatisfiedAll Assets · created 2006-03-01 · satisfied 2013-11-27
All monies
SatisfiedUnknown · created 2005-12-02 · satisfied 2012-10-06
All monies
Satisfied