Min Y Nant Stores Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Gwynedd
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,170,967
Cash
£742,876
Turnover
—
Profit / loss
—
Current assets
£836,012
Creditors < 1 year
—
Equity
£1,170,967
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · 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 | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,170,967 | £846,849 | £761,642 | £628,708 | £645,437 | £557,152 | £455,827 | £384,562 | £318,937 | £263,096 | £224,383 | £199,853 | £189,424 | £157,469 | £137,204 | £106,044 |
| Equity | £1,170,967 | £846,849 | £761,642 | £628,708 | £645,437 | £557,152 | £455,827 | £384,562 | £318,937 | £263,096 | £224,383 | £199,853 | £189,424 | £157,469 | £137,204 | £106,044 |
| Assets | ||||||||||||||||
| Fixed assets | £442,874 | £476,328 | £499,262 | £521,750 | £544,900 | £563,336 | £585,243 | £609,645 | £629,737 | £596,591 | £532,443 | £487,867 | £505,027 | £527,599 | £538,837 | £548,044 |
| Intangible assets | £0 | £14,689 | £29,374 | £44,059 | £58,744 | £73,429 | £88,114 | £102,799 | £117,484 | £132,169 | — | — | — | — | — | — |
| Property, plant & equipment | £442,874 | £461,639 | £469,888 | £477,691 | £486,156 | £489,907 | £497,129 | £506,846 | £512,253 | £464,422 | £385,589 | £327,763 | £331,673 | £340,995 | £338,983 | £334,940 |
| Current assets | £836,012 | £574,889 | £438,571 | £247,694 | £275,862 | £184,010 | £119,862 | £134,823 | £119,562 | £99,500 | £95,942 | £88,360 | £129,170 | £81,229 | £78,854 | £50,518 |
| Cash at bank | £742,876 | £444,875 | £303,928 | £138,356 | £165,634 | £92,930 | £67,831 | £89,965 | £79,993 | £13,953 | £57,887 | £47,488 | £78,652 | £50,366 | £51,615 | £19,403 |
| Debtors | £93,136 | £86,014 | £87,493 | £72,338 | £73,228 | £54,080 | £14,888 | £6,884 | £4,334 | £53,128 | £8,054 | £6,985 | £7,350 | £3,722 | £679 | £500 |
| Stock | £0 | £44,000 | £47,150 | £37,000 | £37,000 | £37,000 | £37,143 | £37,974 | £35,235 | £32,419 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £279,143 | £324,716 | £355,903 | £321,755 | £311,791 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £106,932 | £45,510 | £82,200 | £121,387 | £160,954 | — |
| Provisions | £264 | £3,675 | £5,208 | £6,649 | £8,207 | £8,858 | £10,155 | £11,910 | £14,848 | £16,632 | £17,927 | £6,148 | £6,670 | £8,217 | £7,742 | £5,936 |
| Net current assets | £728,357 | £374,196 | £267,588 | £113,607 | £108,744 | £12,323 | −£83,466 | −£152,150 | −£210,688 | −£237,946 | −£183,201 | −£236,356 | −£226,733 | −£240,526 | −£232,937 | −£238,271 |
| Assets less current liabilities | £1,171,231 | £850,524 | £766,850 | £635,357 | £653,644 | £575,659 | £501,777 | £457,495 | £419,049 | £358,645 | £349,242 | £251,511 | £278,294 | £287,073 | £305,900 | £309,773 |
| People | ||||||||||||||||
| Average employees | 5 | 23 | 25 | 25 | 23 | 23 | 23 | 22 | 30 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2014-08-05 · satisfied 2023-11-09
—
SatisfiedProperty · created 2010-04-12 · satisfied 2024-01-24
All monies
SatisfiedFixed · created 2008-01-16 · satisfied 2023-11-09
All monies
Satisfied