Minerva Fabrics Limited
Retail sale of textiles in specialised stores · Darwen
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · Company accounts
Net assets
£3,135,494
Cash
£48,756
Turnover
—
Profit / loss
—
Current assets
£5,106,606
Creditors < 1 year
£2,438,265
Equity
—
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-29Company | 2024-03-29Company | 2023-03-29 | 2022-03-29 | 2021-03-29 | 2020-03-29 | 2019-03-29 | 2018-03-29 | 2017-03-30 | 2016-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,135,494 | £3,255,398 | £3,297,413 | £3,159,744 | £2,574,522 | £1,807,927 | £1,578,505 | £925,159 | £474,999 | £238,685 | £122,487 | £87,084 | £81,694 |
| Equity | — | — | — | — | — | — | £1,578,505 | £925,159 | £474,999 | £238,685 | £122,487 | £87,084 | £81,694 |
| Assets | |||||||||||||
| Fixed assets | £1,150,996 | £1,133,261 | £1,315,741 | £1,366,986 | £645,267 | £509,955 | £481,523 | £352,912 | — | — | £135,334 | £120,947 | £106,030 |
| Intangible assets | £246,304 | £224,560 | £206,484 | £38,618 | £28,257 | £29,919 | £31,581 | — | — | — | — | — | — |
| Property, plant & equipment | £904,692 | £908,701 | £1,109,257 | £1,328,368 | £617,010 | £480,036 | £449,942 | £352,912 | £294,848 | £199,519 | £135,334 | £120,947 | £106,030 |
| Current assets | £5,106,606 | £4,845,911 | £4,821,004 | £5,074,104 | £4,384,139 | £2,828,379 | £2,480,659 | £1,969,683 | £1,712,402 | £975,989 | £579,222 | £411,192 | £342,946 |
| Cash at bank | £48,756 | £72,233 | £90,724 | £80,787 | £624,235 | £128,205 | £110,842 | £67,244 | £31,259 | £19,102 | £33,222 | £30,192 | £7,081 |
| Debtors | — | — | — | — | — | £49,674 | £14,817 | £22,439 | £30,143 | £12,887 | — | — | £10,865 |
| Stock | £5,036,479 | £4,742,318 | £4,692,853 | £4,878,384 | £3,639,251 | £2,650,500 | £2,355,000 | £1,880,000 | £1,651,000 | £944,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £2,438,265 | £1,941,005 | £1,699,511 | £1,633,551 | £1,188,145 | £756,705 | £881,939 | £1,028,620 | £1,037,335 | £665,596 | £555,259 | £420,572 | £339,191 |
| Creditors after one year | £591,111 | £685,732 | £1,031,154 | £1,534,395 | £1,149,489 | £682,502 | £416,312 | £301,761 | £435,946 | £231,323 | £13,700 | £7,300 | £17,491 |
| Provisions | £92,732 | £97,037 | £108,667 | £113,400 | £117,250 | £91,200 | £85,426 | £67,055 | £58,970 | £39,904 | £26,860 | £21,460 | £10,600 |
| Net current assets | £2,668,341 | £2,904,906 | £3,121,493 | £3,440,553 | £3,195,994 | £2,071,674 | £1,598,720 | £941,063 | £675,067 | £310,393 | £37,591 | £9,727 | £3,755 |
| Assets less current liabilities | £3,819,337 | £4,038,167 | £4,437,234 | £4,807,539 | £3,841,261 | £2,581,629 | £2,080,243 | £1,293,975 | £969,915 | £509,912 | £172,925 | £130,674 | £109,785 |
| People | |||||||||||||
| Average employees | 41 | 49 | 49 | 80 | 78 | 42 | 41 | 37 | 29 | 29 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2026-05-19 · satisfied 2026-08-24
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SatisfiedFloating · created 2025-07-15 · satisfied 2026-08-11
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SatisfiedAll Assets · created 2021-08-06 · satisfied 2021-08-18
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SatisfiedAll Assets · created 2020-07-21 · satisfied 2025-07-08
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SatisfiedFloating · created 2018-01-03 · satisfied 2021-02-24
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Satisfied