Mimtec Limited
Private Limited Company · Fareham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£403,861
Cash
£17,405
Turnover
—
Profit / loss
—
Current assets
£1,369,325
Creditors < 1 year
£1,175,068
Equity
£403,861
Average employees
0.51
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £403,861 | £315,374 | £398,817 | £270,712 | £210,590 | £222,293 | £237,368 | — | £691,701 | £610,261 | £609,565 | £572,928 | £518,076 | £445,583 | £196,999 | £168,546 |
| Equity | £403,861 | £315,374 | £398,817 | £270,712 | £210,590 | £222,293 | £237,368 | £777,862 | £691,701 | £610,261 | £609,565 | £572,928 | £518,076 | £445,583 | £196,999 | £168,546 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | £214,555 | £230,319 | — | £503,307 | £578,702 | £646,007 | £400,618 | £386,983 | £97,209 | £165,989 | £117,311 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £384,940 | £333,201 | £179,629 | £234,384 | £151,912 | £214,355 | £230,119 | — | £180,866 | £256,261 | £323,565 | £78,177 | £64,542 | £97,209 | £165,989 | £117,311 |
| Current assets | £1,369,325 | £1,552,562 | £1,468,570 | £1,474,288 | £1,124,533 | £1,285,568 | £1,423,934 | — | £1,309,475 | £965,516 | £878,835 | £735,162 | £730,976 | £1,105,185 | £743,546 | £567,644 |
| Cash at bank | £17,405 | £3,781 | £8,321 | £23,385 | £15,509 | £8,260 | £28,143 | — | £28,682 | £10,857 | £33,537 | £10 | £7,733 | £1,849 | £45 | £133 |
| Debtors | £943,890 | £964,427 | £994,171 | £991,429 | £679,573 | £798,896 | £946,427 | — | £901,943 | £670,204 | £602,389 | £493,853 | £504,411 | £845,821 | £516,332 | £387,720 |
| Stock | — | — | — | — | £429,451 | £478,412 | £449,364 | — | £378,850 | £284,455 | £242,909 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,175,068 | £1,427,224 | £1,139,542 | £1,274,903 | £931,409 | £1,230,405 | £1,310,065 | — | — | — | — | £550,732 | £588,556 | £737,312 | — | — |
| Creditors after one year | £100,790 | £99,769 | £76,497 | £149,347 | £134,446 | £46,431 | £97,860 | — | — | — | — | £290 | £3,059 | £5,716 | — | — |
| Provisions | £74,546 | £43,396 | £33,343 | £13,710 | £0 | £994 | £8,960 | — | £20,136 | £0 | — | £11,830 | £8,268 | £13,783 | £19,783 | £13,313 |
| Net current assets | £194,257 | £125,338 | £329,028 | £199,385 | £193,124 | £55,163 | £113,869 | — | £238,888 | £114,454 | £123,747 | £184,430 | £142,420 | £367,873 | £96,809 | £132,414 |
| Assets less current liabilities | £579,197 | £458,539 | £508,657 | £433,769 | £345,036 | £269,718 | £344,188 | — | £742,195 | £693,156 | £769,754 | £585,048 | £529,403 | £465,082 | £262,798 | £249,725 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | −£540,494 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 0.51 | 0.53 | 51 | 50 | 53 | 45 | 45 | — | 46 | 52 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2008-06-23
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2006-04-07 · satisfied 2011-05-06
All monies
Satisfied