Minrela Limited
Manufacture of flat glass · Porthcawl
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
—
Cash
£144,810
Turnover
—
Profit / loss
—
Current assets
£2,242,283
Creditors < 1 year
—
Equity
£2,208,544
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Equity | £2,208,544 | £2,308,867 | £2,164,777 | £2,174,344 | £2,185,208 | £2,192,376 | £2,191,845 | £2,199,189 | £3,264,374 | £3,286,968 | £3,415,070 |
| Assets | |||||||||||
| Property, plant & equipment | £0 | £0 | £0 | £0 | — | — | — | — | — | — | £0 |
| Current assets | £2,242,283 | £2,340,183 | £2,164,848 | £2,176,445 | £2,187,013 | £2,193,226 | £2,196,506 | £2,201,715 | £3,265,647 | £3,292,329 | £3,516,329 |
| Cash at bank | £144,810 | £18,076 | £36,416 | £42,604 | £15,058 | £130,633 | £98,770 | £49,519 | £1,052,696 | £1,095,491 | £1,164,078 |
| Debtors | £2,097,473 | £2,322,107 | £2,128,432 | £2,133,841 | £2,171,955 | £2,062,593 | £2,097,736 | £2,152,196 | £2,212,951 | — | £2,352,251 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £1,805 | £850 | £4,661 | — | — | — | £101,259 |
| Net current assets | £2,208,544 | £2,308,867 | £2,164,777 | £2,174,344 | £2,185,208 | £2,192,376 | £2,191,845 | £2,199,189 | £3,264,374 | £3,286,968 | £3,415,070 |
| Assets less current liabilities | £2,208,544 | £2,308,867 | £2,164,777 | £2,174,344 | — | — | — | — | — | — | £3,415,070 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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 chargesProperty · created 2003-01-10
All monies
OutstandingShow 22 satisfied / released
Property · created 2009-11-05 · satisfied 2014-11-11
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SatisfiedProperty · created 2009-11-05 · satisfied 2014-11-11
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SatisfiedFloating · created 2007-09-28 · satisfied 2012-10-25
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SatisfiedFixed · created 2007-01-19 · satisfied 2012-10-25
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SatisfiedUnknown · created 2005-11-14 · satisfied 2014-11-11
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SatisfiedFloating · created 2004-12-10 · satisfied 2008-05-28
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SatisfiedFloating · created 2000-05-11 · satisfied 2004-12-09
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SatisfiedAll Assets · created 2000-05-11 · satisfied 2004-12-09
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SatisfiedProperty · created 2000-05-11 · satisfied 2008-05-28
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SatisfiedProperty · created 2000-05-11 · satisfied 2004-12-09
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SatisfiedFixed · created 1997-12-18 · satisfied 2004-11-27
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SatisfiedFixed · created 1997-12-18 · satisfied 2008-05-28
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SatisfiedProperty · created 1992-03-25 · satisfied 1997-12-24
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SatisfiedFloating · created 1992-03-13 · satisfied 2008-05-28
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SatisfiedProperty · created 1991-02-25 · satisfied 1997-12-24
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SatisfiedProperty · created 1991-01-11 · satisfied 1997-12-24
STERLING POUNDS 1500,000
SatisfiedProperty · created 1991-01-10 · satisfied 1997-12-24
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SatisfiedProperty · created 1991-01-10 · satisfied 1997-12-24
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SatisfiedProperty · created 1991-01-10 · satisfied 1997-12-24
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SatisfiedProperty · created 1991-01-10 · satisfied 1997-12-24
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SatisfiedAll Assets · created 1991-01-10 · satisfied 1997-12-24
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SatisfiedProperty · created 1991-01-10 · satisfied 1997-12-24
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Satisfied