Minton,Treharne & Davies Limited

Private Limited Company · Cardiff

ActiveUnited KingdomIncorporated 1947Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£14,417,061

Cash

£1,051,295

Turnover

—

Profit / loss

£609,323

Current assets

£8,639,390

Creditors < 1 year

—

Equity

£14,417,061

Average employees

142

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

9 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-28GBP · unknown	2022-03-28GBP · unknown	2021-03-29GBP · unknown	2020-03-29GBP · unknown	2019-03-30GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown
Balance sheet
Net assets	£14,417,061	£13,911,365	—	—	—	£12,664,700	£11,397,705	—	—
Equity	£14,417,061	£13,911,365	£13,974,674	£12,351,112	£12,164,216	£12,554,700	—	—	—
Assets
Fixed assets	£12,321,556	£12,475,200	—	—	—	£10,245,866	£9,393,235	—	—
Intangible assets	£0	£0	—	—	—	£0	—	—	—
Property, plant & equipment	£10,685,307	£10,838,951	—	—	—	£9,940,616	£9,087,985	£8,577,812	£8,609,084
Current assets	£8,639,390	£8,809,589	—	—	—	—	£8,952,930	£8,702,893	£8,428,777
Cash at bank	£1,051,295	£969,926	—	—	—	£538,608	£1,727,830	£2,303,572	£2,160,652
Debtors	£7,588,095	£7,839,663	—	—	—	—	£7,225,100	£6,399,321	£6,268,125
Liabilities
Provisions	£760,384	£762,317	—	—	—	£1,283,992	—	—	—
Net current assets	£4,136,590	£4,093,755	—	—	—	£5,592,358	£4,256,022	£4,023,578	£3,296,173
Assets less current liabilities	£16,458,146	£16,568,955	—	—	—	£15,838,224	£13,649,257	—	—
Profit & loss
Profit / loss	£609,323	£1,566,278	—	—	—	—	£806,734	£1,440,731	£1,536,472
People
Average employees	142	134	—	—	—	—	118	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing