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Companies/06167568

Minster Fine Foods Limited

Wholesale of fruit and vegetables · Bourne

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£1,598,489
Cash
£774,626
Turnover
—
Profit / loss
£1,175,109
Current assets
£2,786,096
Creditors < 1 year
—
Equity
£1,598,489
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-09-30GBP · company2024-06-30GBP · company2023-06-30Unknown currency · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown
Balance sheet
Net assets£1,598,489£3,674,462—£2,529,090£2,766,041£2,453,433£2,102,180£1,912,968£2,308,347£2,535,538——
Equity£1,598,489£3,674,462—£2,529,090£2,766,041£2,453,433£2,102,180£1,912,968£2,308,347£2,535,538£2,083,280£1,656,956
Assets
Property, plant & equipment£54,281£120,781—£115,433£130,468£36,938£46,752£35,682£10,530£16,003£8,662£11,787
Current assets£2,786,096£4,812,266—£3,018,262£3,326,255£2,943,497£2,701,629£2,719,710£3,482,040£3,344,986£2,615,187£2,697,540
Cash at bank£774,626£2,851,416—£1,703,959£2,053,243£2,311,154£1,578,186£1,422,970£2,068,544£2,010,813£1,306,054£1,080,688
Debtors£1,835,489£1,906,624—£1,274,130£1,260,119£607,857£1,113,881£1,280,176£1,401,847£1,310,760£1,277,138£1,524,332
Stock————£12,893£24,486£9,562£16,564£11,649£23,413——
Liabilities
Creditors within one year———£589,301£665,893£523,196————£539,173£1,052,371
Provisions———£15,304£24,789£3,806£5,402£6,178£1,267£559£1,396—
Net current assets£1,544,208£3,557,852—£2,428,961£2,660,362£2,420,301£2,060,830£1,883,464£2,299,084£2,520,094£2,076,014£1,645,169
Assets less current liabilities£1,598,489£3,678,633—£2,544,394£2,790,830£2,457,239£2,107,582£1,919,146£2,309,614£2,536,097£2,084,676£1,656,956
Profit & loss
Profit / loss£1,175,109£958,594——————————
People
Average employees88—8787—————
Source evidenceView 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 charges
Show 1 satisfied / released
Fixed · created 2020-12-07 · satisfied 2024-07-03
—
Satisfied