Minchem Limited
Agents involved in the sale of a variety of goods · Aldershot
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£8,863,075
Cash
£3,545,655
Turnover
—
Profit / loss
£853,208
Current assets
£10,364,943
Creditors < 1 year
—
Equity
£8,863,075
Average employees
15
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £8,863,075 | £8,263,101 | — | — | — | — | — | — | — | — | — |
| Equity | £8,863,075 | £8,263,101 | £7,796,824 | £7,059,172 | £6,802,511 | £6,296,392 | £5,936,290 | £5,407,580 | £4,594,413 | £4,144,200 | £3,857,458 |
| Assets | |||||||||||
| Fixed assets | £1,481,406 | £1,450,871 | — | — | — | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £70,702 | £64,445 | — | — | — | — | — | — | — | — | — |
| Current assets | £10,364,943 | £9,392,504 | — | — | — | — | — | — | — | — | — |
| Cash at bank | £3,545,655 | £3,938,087 | — | — | — | — | — | — | — | — | — |
| Debtors | £3,482,277 | £2,572,277 | — | — | — | — | — | — | — | — | — |
| Stock | £3,337,011 | £2,882,140 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Provisions | £5,796 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £7,387,465 | £6,812,230 | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £8,868,871 | £8,263,101 | — | — | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||
| Profit / loss | £853,208 | £959,616 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 15 | 15 | — | — | — | — | — | — | — | — | — |
| 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
4 outstanding chargesUnknown · created 2011-10-31
All monies
OutstandingUnknown · created 2004-06-10
£2,562.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2004-01-09
All monies
OutstandingUnknown · created 2000-08-02
£2,562.50 DUE FROM THE COMPANY TO THE CH ARGEE
OutstandingShow 4 satisfied / released
Unknown · created 2001-09-03 · satisfied 2015-07-02
All monies
SatisfiedUnknown · created 2001-01-05 · satisfied 2015-07-02
All monies
SatisfiedUnknown · created 2000-10-11 · satisfied 2015-07-02
All monies
SatisfiedAll Assets · created 2000-09-15 · satisfied 2004-02-03
All monies
Satisfied