Minerva Scientific Limited
Technical testing and analysis · Sittingbourne
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£934,421
Cash
£196,208
Turnover
—
Profit / loss
£31,677
Current assets
£480,242
Creditors < 1 year
£333,567
Equity
£934,421
Average employees
0.16
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £934,421 | £902,744 | £1,004,756 | — | £1,123,276 | — | — | — | £868,666 | £671,995 | £635,939 | £699,915 | £517,053 |
| Equity | £934,421 | £902,744 | £1,004,756 | £1,119,614 | £1,123,276 | £1,124,054 | £1,413,695 | £829,240 | £868,666 | £671,995 | £635,939 | £699,915 | £517,053 |
| Assets | |||||||||||||
| Property, plant & equipment | £869,214 | £995,350 | £1,088,842 | — | £1,285,174 | — | — | — | £978,271 | £1,107,801 | £1,032,854 | £805,314 | £777,473 |
| Current assets | £480,242 | £367,327 | £413,395 | — | £728,114 | — | — | — | £875,346 | £663,189 | £690,419 | £796,803 | £463,947 |
| Cash at bank | £196,208 | £138,752 | £147,545 | — | £295,173 | — | — | — | £321,173 | £233,540 | £232,693 | £335,231 | £135,373 |
| Debtors | £238,858 | £187,129 | £217,941 | — | £298,967 | — | — | — | £454,595 | £349,511 | £347,109 | £320,546 | £208,590 |
| Stock | — | — | — | — | £133,974 | — | — | — | £99,578 | £80,138 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £333,567 | £368,741 | £389,423 | — | £530,733 | — | — | — | — | — | £515,770 | £483,158 | £355,811 |
| Creditors after one year | — | — | — | — | £230,858 | — | — | — | — | — | £521,932 | £361,855 | £333,444 |
| Provisions | £81,468 | £91,192 | £108,058 | — | £128,421 | — | — | — | £40,523 | £54,571 | £49,632 | £57,189 | £35,112 |
| Net current assets | £146,675 | −£1,414 | £23,972 | — | £197,381 | — | — | — | £365,368 | £152,860 | £174,649 | £313,645 | £108,136 |
| Assets less current liabilities | £1,015,889 | £993,936 | £1,112,814 | — | £1,482,555 | — | — | — | £1,343,639 | £1,260,661 | £1,207,503 | £1,118,959 | £885,609 |
| Profit & loss | |||||||||||||
| Profit / loss | £31,677 | −£102,012 | −£114,858 | — | −£778 | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 0.16 | 0.17 | 17 | — | 32 | — | — | — | 27 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesShares · created 2010-12-22
All monies
OutstandingAll Assets · created 2010-12-22
All monies
Outstanding